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GelStat Corporation (GSAC)
OTHER OTC:GSAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 349.73K | $ 149.53K | $ 2.33K | $ 7.02K | $ 3.95K |
| Gross Profit | $ 233.83K | $ 130.58K | $ -408.00K | $ -173.00K | $ -130.63K |
| Operating Income | $ -281.00K | $ -165.83K | $ -602.00K | $ -313.00K | $ -177.55K |
| EBITDA | $ -251.00K | $ -149.82K | $ 8.34K | $ 74.00K | $ 2.00K |
| Net Income | $ -373.00K | $ -210.11K | $ -761.00K | $ -475.00K | $ -177.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.82K | $ 25.31K | $ 1.73K | $ 67.14K | $ 767.00 |
| Total Assets | $ 170.89K | $ 185.88K | $ 18.83K | $ 182.09K | $ 140.22K |
| Total Debt | $ 664.55K | $ 583.97K | $ 363.17K | $ 256.10K | $ 197.00K |
| Net Debt | $ 655.73K | $ 558.65K | $ 361.44K | $ 142.89K | $ 150.16K |
| Total Liabilities | $ 1.22M | $ 964.37K | $ 724.09K | $ 511.06K | $ 343.94K |
| Stockholders' Equity | $ -1.05M | $ -778.49K | $ -705.25K | $ -328.97K | $ -203.72K |
| Cash Flow | |||||
| Free Cash Flow | $ -57.17K | $ -106.29K | $ -172.38K | $ -204.86K | $ -85.22K |
| Operating Cash Flow | $ -57.17K | $ -106.29K | $ -172.38K | $ -204.86K | $ -85.22K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 40.68K | $ 129.87K | $ 106.97K | $ 271.23K | $ 84.84K |
GelStat Forecast EPS vs Actual EPS
Currently, no data available
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