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GELS
GELS Financials
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Trade GELS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Total Assets
21.00M
+3.46%
25.00M
--
21.00M
-7.72%
21.00M
-5.08%
22.00M
-3.91%
22.00M
-8.11%
23.00M
--
24.00M
--
Total Current Assets
2.00M
+396.88%
5.00M
--
303.00K
-69.4%
533.00K
-3.05%
991.00K
+37.62%
550.00K
-58.95%
720.00K
--
1.00M
--
Cash & Short Term Investments
345.00K
+1305.46%
3.00M
--
25.00K
-93.86%
146.00K
+22.45%
399.00K
+145.7%
119.00K
-85.48%
162.00K
--
820.00K
--
Loans & Receivables - Net
460.00K
+151.21%
305.00K
--
183.00K
-47%
139.00K
-25.83%
345.00K
+37.75%
188.00K
+11.46%
251.00K
--
169.00K
--
Inventories - Total
--
--
--
--
--
-100%
95.00K
0%
95.00K
0%
95.00K
-6.5%
95.00K
--
102.00K
--
Prepaid Expenses
702.00K
+633.85%
2.00M
--
96.00K
-36.73%
153.00K
+3.41%
151.00K
-28.56%
147.00K
-40.71%
212.00K
--
249.00K
--
Total Non-Current Assets
20.00M
-2.38%
20.00M
--
20.00M
-4.88%
21.00M
-5.13%
22.00M
-5.22%
22.00M
-5.15%
23.00M
--
23.00M
--
Property Plant & Equipment - Net
16.00K
-4.42%
18.00K
--
17.00K
+66.4%
17.00K
-0.7%
10.00K
-75%
18.00K
-63.16%
40.00K
--
48.00K
--
Other Non-Current Assets
95.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
20.00M
-2.84%
20.00M
--
20.00M
-4.91%
21.00M
-5.13%
21.00M
-5.1%
22.00M
-5.03%
23.00M
--
23.00M
--
Total Liabilities
6.00M
+0.45%
6.00M
--
6.00M
+47.17%
5.00M
+80.79%
4.00M
+50.24%
3.00M
+20.94%
3.00M
--
2.00M
--
Total Current Liabilities
6.00M
+45.68%
6.00M
--
4.00M
+183.33%
4.00M
+186.8%
1.00M
+26.23%
1.00M
+36.95%
1.00M
--
896.00K
--
Accounts Payable & Accruals
394.00K
-64.91%
561.00K
--
1.00M
+0.35%
1.00M
+33.36%
1.00M
+38.78%
997.00K
+96.05%
806.00K
--
508.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
+101.71%
4.00M
--
2.00M
+12172.71%
2.00M
+7588.71%
17.00K
-57.32%
26.00K
-34.58%
40.00K
--
39.00K
--
Other Current Liabilities
263.00K
-60.14%
556.00K
--
660.00K
+187.59%
208.00K
+1.43%
229.00K
-2.57%
205.00K
-41.18%
236.00K
--
349.00K
--
Total Non-Current Liabilities
39.00K
-97.83%
43.00K
--
2.00M
-28%
1.00M
-4.45%
2.00M
+67.86%
2.00M
+10.55%
1.00M
--
1.00M
--
Debt - Long-Term
14.00K
-99.23%
14.00K
--
2.00M
-28.81%
1.00M
-4.45%
2.00M
+67.86%
2.00M
+10.55%
1.00M
--
1.00M
--
Other Non-Current Liabilities
25.00K
+24.85%
29.00K
--
20.00K
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
16.00M
+4.58%
19.00M
--
15.00M
-19.01%
16.00M
-17.14%
19.00M
-10.53%
20.00M
-11.11%
21.00M
--
22.00M
--
Shareholders' Equity
16.00M
+4.58%
19.00M
--
15.00M
-19.01%
16.00M
-17.14%
19.00M
-10.53%
20.00M
-11.11%
21.00M
--
22.00M
--
Common Equity Attributable to Parent Shareholders
16.00M
+4.58%
19.00M
--
15.00M
-19.01%
16.00M
-17.14%
19.00M
-10.53%
20.00M
-11.11%
21.00M
--
22.00M
--
Total Liabilities & Equity
21.00M
+3.46%
25.00M
--
21.00M
-7.72%
21.00M
-5.08%
22.00M
-3.91%
22.00M
-8.11%
23.00M
--
24.00M
--
Net Debt
4.00M
+1.41%
850.00K
--
4.00M
+82.79%
3.00M
+129.99%
2.00M
+54.8%
1.00M
+138.84%
1.00M
--
600.00K
--
Working Capital
-4.00M
+15.79%
-1.00M
--
-4.00M
+853.78%
-3.00M
+340.79%
-374.00K
+3.51%
-678.00K
-253%
-361.00K
--
443.00K
--
