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 | 18.09% | -18.06% | -77.62% | 28.35% | 19.37% |
| Total Depreciation and Amortization | 0.00% | 33.33% | 100.00% | -- | -- |
| Total Amortization of Deferred Charges | -33.96% | -22.53% | -11.31% | 4,800.00% | 71.66% |
| Total Other Non-Cash Items | 311.67% | 383.58% | 521.28% | 145.18% | 344.44% |
| Change in Net Operating Assets | -36.66% | 71.19% | 272.80% | -78.47% | -81.99% |
| Cash from Operations | 77.60% | 65.85% | 46.19% | -44.35% | -1,236.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.14% | -35.12% | -67.26% | -18.08% | 517.38% |
| Total Debt Repaid | 100.00% | 85.68% | 62.13% | -45.03% | -704.35% |
| 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 | 25.12% | -18.93% | -68.75% | -28.78% | 249.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.74% | -86.11% | -169.49% | -195.48% | -207.32% |