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 | -283.40K | -328.20K | -373.00K | -300.00K | -346.00K |
| Total Depreciation and Amortization | 30.00K | 30.00K | 30.00K | 37.50K | 30.00K |
| Total Amortization of Deferred Charges | 21.20K | 25.10K | 29.00K | 34.30K | 32.10K |
| Total Other Non-Cash Items | 148.20K | 132.50K | 116.80K | 55.90K | 36.00K |
| Change in Net Operating Assets | 44.40K | 92.10K | 139.80K | 69.90K | 70.10K |
| Cash from Operations | -39.80K | -48.50K | -57.20K | -102.20K | -177.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.20K | -70.60K | -- | -- | -- |
| Cash from Investing | -141.20K | -70.60K | -- | -- | -- |
| Total Debt Issued | 184.00K | 118.80K | 53.60K | 97.40K | 202.50K |
| Total Debt Repaid | 0.00 | -6.40K | -12.80K | -24.80K | -55.60K |
| 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 | 183.80K | 112.20K | 40.60K | 72.50K | 146.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 3.00K | -6.70K | -16.40K | -29.60K | -30.80K |