GelStat Corporation
GSAC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,250 | $929 | $1,091 | $1,455 |
| - Cash | $10 | $0 | $9 | $9 |
| + Debt | $850 | $0 | $665 | $665 |
| Enterprise Value | $2,090 | $929 | $1,747 | $2,111 |
| Revenue | $80 | $65 | $117 | $117 |
| % Growth | 24.1% | -45% | 0% | – |
| Gross Profit | $69 | $58 | $70 | $70 |
| % Margin | 86.4% | 90.6% | 59.3% | 59.3% |
| EBITDA | -$62 | -$74 | -$11 | -$11 |
| % Margin | -77.6% | -114.1% | -9.2% | -9.2% |
| Net Income | -$100 | -$105 | -$36 | -$36 |
| % Margin | -124.9% | -163.2% | -31% | -31% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$15 | -$15 | -$4 | -$4 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$15 | -$15 | -$4 | -$4 |