GSAC OTC
GelStat Corporation
1W: -0.0%
1M: -0.0%
3M: +20.0%
YTD: -14.3%
1Y: -14.3%
3Y: -25.0%
5Y: -96.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$171K
-8.1% ▼
5Y CAGR: +11.3%
Total Liabilities
$1M
+26.4% ▲
5Y CAGR: +30.7%
Shareholders Equity
-$1M
-34.6% ▼
Cash & Investments
$9K
-65.1% ▼
5Y CAGR: +54.6%
Total Debt
$665K
+13.8% ▲
Net Debt
$656K
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $767 | $67K | $2K | $25K | $9K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $767 | $67K | $2K | $25K | $9K |
| Net Receivables | $30 | $91 | $2K | $23K | $57K |
| Inventory | $0 | $0 | -$2K | $0 | $0 |
| Other Current Assets | $0 | $0 | $2K | $2K | $0 |
| Total Current Assets | $76K | $142K | $4K | $51K | $66K |
| Property, Plant & Equip. | $62K | $38K | $13K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $135K | $105K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $2K | $2K | $0 | $0 |
| Total Non-Current Assets | $64K | $40K | $15K | $135K | $105K |
| Total Assets | $140K | $182K | $19K | $186K | $171K |
| — Liabilities — | |||||
| Accounts Payable | $52K | $56K | $76K | $61K | $232K |
| Short-Term Debt | $135K | $218K | $89K | $66K | $440K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4K | $16K | $25K | $35K | $32K |
| Total Current Liabilities | $306K | $498K | $463K | $447K | $994K |
| Long-Term Debt | $0 | $0 | $261K | $517K | $224K |
| Other Non-Current Liab. | -$164K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $38K | $13K | $261K | $517K | $224K |
| Total Liabilities | $344K | $511K | $724K | $964K | $1M |
| — Equity — | |||||
| Common Stock | $5M | $6M | $7M | $18M | $30M |
| Retained Earnings | -$19M | -$19M | -$20M | -$20M | -$21M |
| Accumulated OCI | -$151K | $0 | $0 | -$393K | -$312K |
| Total Stockholders Equity | -$204K | -$329K | -$705K | -$778K | -$1M |
| Total Liabilities & Equity | $140K | $182K | $19K | $186K | $171K |
| — Key Metrics — | |||||
| Total Debt | $197K | $256K | $363K | $584K | $665K |
| Net Debt | $150K | $143K | $361K | $559K | $656K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |