GelStat Corporation GSAC
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -328.20K | -- | -- | -- |
| Total Depreciation and Amortization | -- | 30.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 23.60K | -- | -- | -- |
| Total Other Non-Cash Items | -- | 134.00K | -- | -- | -- |
| Change in Net Operating Assets | -- | 92.10K | -- | -- | -- |
| Cash from Operations | -- | -48.50K | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -70.60K | -- | -- | -- |
| Cash from Investing | -- | -70.60K | -- | -- | -- |
| Total Debt Issued | -- | 118.80K | -- | -- | -- |
| Total Debt Repaid | -- | -6.40K | -- | -- | -- |
| 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 | -- | 112.20K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -- | -6.70K | -- | -- | -- |