GelStat (GSAC) Financial Statements

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GelStat Financial Overview

GelStat's market cap is currently $1.12M. The company's EPS TTM is $0; its P/E ratio is -4.57; GelStat is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 267.96K	$ 349.73K	$ 149.53K	$ 2.33K	$ 7.02K
Gross Profit	$ -127.76K	$ 233.83K	$ 130.58K	$ -408.00K	$ -173.00K
Operating Income	$ -241.85K	$ -281.00K	$ -165.83K	$ -602.00K	$ -313.00K
EBITDA	$ -211.85K	$ -251.00K	$ -149.82K	$ 8.34K	$ 74.00K
Net Income	$ -326.57K	$ -373.00K	$ -210.11K	$ -761.00K	$ -475.00K
Balance Sheet
Cash & Short-Term Investments	$ 5.39K	$ 8.82K	$ 25.31K	$ 1.73K	$ 67.14K
Total Assets	$ 269.58K	$ 170.89K	$ 185.88K	$ 18.83K	$ 182.09K
Total Debt	$ 853.41K	$ 664.55K	$ 583.97K	$ 363.17K	$ 256.10K
Net Debt	$ 849.45K	$ 655.73K	$ 558.65K	$ 361.44K	$ 142.89K
Total Liabilities	$ 1.52M	$ 1.22M	$ 964.37K	$ 724.09K	$ 511.06K
Stockholders' Equity	$ -1.25M	$ -1.05M	$ -778.49K	$ -705.25K	$ -328.97K
Cash Flow
Free Cash Flow	$ -62.80K	$ -57.17K	$ -106.29K	$ -172.38K	$ -204.86K
Operating Cash Flow	$ -62.80K	$ -57.17K	$ -106.29K	$ -172.38K	$ -204.86K
Investing Cash Flow	$ -86.92K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 144.86K	$ 40.68K	$ 129.87K	$ 106.97K	$ 271.23K

Currency in USD

GelStat Earnings and Revenue History

Income Statement >

GelStat Debt to Assets

Balance Sheet >

GelStat Cash Flow

Cash Flow >

GelStat Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >