Production (Stage)
GelStat Corp.
GSAC
$0.0004
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.22% | -76.53% | -82.13% | 1,388.24% | 1,388.24% |
| Total Receivables | 123.05% | 919.64% | 1,812.50% | -- | 966.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.47% | 52.90% | 31.83% | -- | 1,141.46% |
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| Total Current Assets | 29.47% | 52.90% | 31.83% | -- | 1,141.46% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.22% | -30.00% | -20.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.07% | -11.50% | -9.11% | -- | 888.83% |
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| Total Accounts Payable | 282.87% | 391.33% | 325.88% | -- | -20.13% |
| Total Accrued Expenses | 1.68% | 1.68% | -1.16% | -- | 9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 561.80% | 911.72% | 895.11% | -- | -34.74% |
| Total Finance Division Other Current Liabilities | -7.83% | -74.25% | -32.93% | -- | 36.90% |
| Total Other Current Liabilities | -7.83% | -74.25% | -32.93% | -- | 36.90% |
| Total Current Liabilities | 122.47% | 99.04% | 63.40% | -- | -3.44% |
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| Total Current Liabilities | 122.47% | 99.04% | 63.40% | -- | -3.44% |
| Long-Term Debt | -56.62% | -54.75% | -14.94% | -- | 98.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.37% | 22.41% | 26.83% | -- | 33.19% |
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| Common Stock & APIC | 49.08% | 51.96% | 52.18% | -- | 2.71% |
| Retained Earnings | -1.82% | -1.64% | -1.70% | -- | -1.04% |
| Treasury Stock & Other | -2,481.20% | -- | -- | -- | -- |
| Total Common Equity | -34.59% | -30.57% | -35.94% | -10.38% | -10.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -34.59% | -30.57% | -35.94% | -10.38% | -10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.59% | -30.57% | -35.94% | -10.38% | -10.38% |
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