GelStat Corporation (GSAC) reported total assets of $319.49K and total liabilities of $1.52M for quarter ending 2025-06-30, resulting in total equity of $-1.2M.
The company held $71.41K in cash and short-term investments. Total debt stood at $849.62K, with net debt of $839.99K. The Debt-to-Equity (D/E) ratio was -0.71 (conservative).
Current ratio is 0.3, which may signal tight short-term liquidity. Interest coverage is -3x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 22/100 with 0/7 criteria passed.