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GelStat Corporation (GSAC)
OTHER OTC:GSAC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 149.53K | $ 2.33K | $ 7.02K | - | $ 201.00K |
| Gross Profit | $ 130.58K | $ -407.70K | $ -173.49K | $ -130.63K | $ 200.00K |
| Operating Income | $ -165.83K | $ -602.10K | $ -313.31K | $ -177.55K | $ 175.00K |
| EBITDA | $ -150.83K | $ 8.34K | $ 0.00 | $ 2.00K | $ 181.22K |
| Net Income | $ -210.11K | $ -761.18K | $ -475.24K | $ -177.84K | $ 175.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.31K | $ 1.73K | $ 67.14K | $ 767.00 | $ 1.00K |
| Total Assets | $ 185.88K | $ 18.83K | $ 182.09K | $ 140.22K | $ 100.00K |
| Total Debt | $ 583.97K | $ 363.17K | $ 210.02K | $ 150.93K | $ -2.00K |
| Net Debt | $ 558.65K | $ 361.44K | $ 142.89K | $ 150.16K | $ -3.00K |
| Total Liabilities | $ 964.37K | $ 724.09K | $ 511.06K | $ 343.94K | $ 320.00K |
| Stockholders' Equity | $ -778.49K | $ -705.25K | $ -328.97K | $ -203.72K | $ -395.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -106.29K | $ -172.38K | $ -204.86K | $ -85.22K | $ -172.00K |
| Operating Cash Flow | $ -106.29K | $ -172.38K | $ -204.86K | $ -85.22K | $ -172.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 129.87K | $ 106.97K | $ 271.23K | $ 84.84K | $ -1.21K |
GelStat Forecast EPS vs Actual EPS
Currently, no data available
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