GelStat Corp.
GSAC
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.40K | 8.80K | 8.80K | 8.80K | 6.70K |
| Total Receivables | 45.60K | -- | 57.10K | 57.10K | 45.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.80K | -- | -- | -- | -- |
| Total Current Assets | 223.80K | -- | 65.90K | 65.90K | 52.60K |
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| Total Current Assets | 223.80K | -- | 65.90K | 65.90K | 52.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 90.00K | -- | 105.00K | 105.00K | 120.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 319.50K | -- | 170.90K | 170.90K | 172.60K |
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| Total Accounts Payable | 223.90K | -- | 232.40K | 232.40K | 217.20K |
| Total Accrued Expenses | 299.10K | -- | 290.00K | 290.00K | 281.90K |
| Short-term Debt | 15.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.60K | -- | 440.10K | 440.10K | 223.90K |
| Total Finance Division Other Current Liabilities | 148.20K | -- | 31.80K | 31.80K | 95.10K |
| Total Other Current Liabilities | 148.20K | -- | 31.80K | 31.80K | 95.10K |
| Total Current Liabilities | 738.90K | -- | 994.20K | 994.20K | 818.00K |
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| Total Current Liabilities | 738.90K | -- | 994.20K | 994.20K | 818.00K |
| Long-Term Debt | 782.00K | -- | 224.50K | 224.50K | 372.90K |
| Short-term Debt | 15.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 1.52M | -- | 1.22M | 1.22M | 1.19M |
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| Common Stock & APIC | 37.40M | -- | 29.90M | 29.90M | 29.90M |
| Retained Earnings | -21.03M | -- | -20.82M | -20.82M | -20.75M |
| Treasury Stock & Other | -17.58M | -- | -10.13M | -10.13M | -10.18M |
| Total Common Equity | -1.20M | -1.05M | -1.05M | -1.05M | -1.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.20M | -1.05M | -1.05M | -1.05M | -1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.20M | -1.05M | -1.05M | -1.05M | -1.02M |
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