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Globestar Therapeutics Corporation (GSTC)
:GSTC
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 77.00 | $ 425.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -2.41K | $ -37.60K | $ 271.00 |
| Operating Income | $ -1.86M | $ -1.27M | $ -9.09M | $ -303.67K | $ -315.87K |
| EBITDA | $ 6.72K | $ -1.26M | $ -9.09M | $ -302.34K | $ -314.23K |
| Net Income | $ -1.95M | $ -1.64M | $ -9.67M | $ -779.79K | $ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 6.37K | $ 5.96K | $ 81.44K | $ 100.46K |
| Total Assets | $ 0.00 | $ 9.91K | $ 5.96K | $ 89.91K | $ 142.18K |
| Total Debt | $ 366.00K | $ 20.00K | $ 106.13K | $ 155.08K | $ 113.80K |
| Net Debt | $ 366.00K | $ 13.63K | $ 100.17K | $ 73.64K | $ 13.34K |
| Total Liabilities | $ 1.43M | $ 1.20M | $ 731.78K | $ 749.13K | $ 827.62K |
| Stockholders' Equity | $ -1.43M | $ -1.19M | $ -725.82K | $ -659.22K | $ -685.43K |
| Cash Flow | |||||
| Free Cash Flow | $ -205.76K | $ -327.00K | $ -751.23K | $ -241.52K | $ -260.14K |
| Operating Cash Flow | $ -205.76K | $ -327.00K | $ -751.23K | $ -239.74K | $ -260.14K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.78K | $ 0.00 |
| Financing Cash Flow | $ 199.40K | $ 327.40K | $ 675.75K | $ 222.50K | $ 269.00K |