GelStat Corp.
GSAC
$0.00
$0.00-25.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.30K | -105.30K | -36.40K | -36.40K | -150.10K |
| Total Depreciation and Amortization | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Total Amortization of Deferred Charges | -1.20K | -1.20K | 11.80K | 11.80K | 2.70K |
| Total Other Non-Cash Items | 35.80K | 35.80K | 38.30K | 38.30K | 20.10K |
| Change in Net Operating Assets | 47.80K | 47.80K | -25.60K | -25.60K | 95.50K |
| Cash from Operations | -15.50K | -15.50K | -4.40K | -4.40K | -24.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.60K | -70.60K | -- | -- | -- |
| Cash from Investing | -70.60K | -70.60K | -- | -- | -- |
| Total Debt Issued | 91.00K | 91.00K | 1.00K | 1.00K | 25.80K |
| Total Debt Repaid | -4.50K | -4.50K | 4.50K | 4.50K | -10.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.50K | 86.50K | 5.40K | 5.40K | 14.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 400.00 | 400.00 | 1.10K | 1.10K | -9.30K |