Gelteq Limited
GELS
$1.34
$0.064.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.11M | -746.70K | -549.30K | |
| Total Depreciation and Amortization | 197.60K | 203.20K | 198.90K | 198.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -292.20K | -300.40K | -89.10K | 210.90K | |
| Change in Net Operating Assets | -- | -- | 437.80K | -- | |
| Cash from Operations | -1.17M | -1.20M | -199.10K | -139.80K | |
| Capital Expenditure | -1.00K | -1.00K | 0.00 | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -105.90K | -108.90K | -42.90K | -26.10K | |
| Cash from Investing | -106.90K | -110.00K | -42.90K | -26.10K | |
| Total Debt Issued | 373.60K | 373.60K | 248.50K | 124.30K | |
| Total Debt Repaid | -- | -- | 0.00 | -5.90K | |
| Issuance of Common Stock | 3.96M | 3.96M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -931.20K | -931.20K | -- | -- | |
| Cash from Financing | 2.22M | 2.28M | 163.80K | 77.10K | |
| Foreign Exchange rate Adjustments | 47.80K | 49.10K | -1.80K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 984.60K | 1.01M | -80.00K | -88.80K | |