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 | 29.85% | 29.85% | -199.45% | 55.83% | -82.83% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -50.00% | -- | -- |
| Total Amortization of Deferred Charges | -144.44% | -144.44% | -30.99% | 22.92% | -10.00% |
| Total Other Non-Cash Items | 78.11% | 78.11% | 269.47% | 108.15% | 74.78% |
| Change in Net Operating Assets | -49.95% | -49.95% | 73.19% | -0.79% | 20.58% |
| Cash from Operations | 35.95% | 35.95% | 91.09% | 94.49% | -310.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 252.71% | 252.71% | -97.77% | -99.06% | 303.13% |
| Total Debt Repaid | 58.72% | 58.72% | 160.00% | 117.11% | -- |
| 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 | 480.54% | 480.54% | -85.52% | -93.23% | 132.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.30% | 104.30% | 109.09% | 1,200.00% | -151.96% |