GelStat Corporation
GSAC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $25 | $2 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $23 | $2 | $0 |
| Inventory | $0 | $0 | -$2 | $0 |
| Other Curr. Assets | $0 | $2 | $2 | $0 |
| Total Curr. Assets | $66 | $51 | $4 | $142 |
| Property Plant & Equip (Net) | $0 | $0 | $13 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $105 | $135 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $2 |
| Total NC Assets | $105 | $135 | $15 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $186 | $19 | $182 |
| Liabilities | – | – | – | – |
| Payables | $232 | $61 | $76 | $56 |
| Short-Term Debt | $440 | $66 | $102 | $243 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $322 | $320 | $285 | $199 |
| Total Curr. Liab. | $994 | $447 | $463 | $498 |
| LT Debt | $224 | $517 | $261 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $224 | $517 | $261 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13 | $38 |
| Total Liabilities | $1,219 | $964 | $724 | $511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,904 | $18,099 | $6,862 | $5,583 |
| Retained Earnings | -$20,818 | -$20,445 | -$20,235 | -$19,474 |
| AOCI | -$312 | -$393 | $0 | $0 |
| Other Equity | -$9,822 | $1,961 | $12,668 | $13,562 |
| Total Equity | -$1,048 | -$778 | -$705 | -$329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $186 | $19 | $182 |
| Net Debt | $656 | $559 | $361 | $189 |