GelStat Corp
GelStat Corporation, a consumer health care company, engages in the research, development, and marketing of over-the-counter and other non-prescription consumer health care products. Its products include GelStat Migraine, a patented solution used for pain relief from migraine headaches; Chews 2 Lose, an appetite suppressant gum for diet aide; All Natural Speed, an energy supplement product; and G… Read more
GelStat Corp (GSAC) - Total Assets
Latest total assets as of June 2025: $319.49K USD
Based on the latest financial reports, GelStat Corp (GSAC) holds total assets worth $319.49K USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GelStat Corp - Total Assets Trend (1996–2024)
This chart illustrates how GelStat Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GelStat Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
GelStat Corp's total assets of $319.49K consist of 38.6% current assets and 61.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.2% |
| Accounts Receivable | $57.06K | 33.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $105.00K | 61.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how GelStat Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GelStat Corp's current assets represent 38.6% of total assets in 2024, a decrease from 66.0% in 1996.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 26.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is intangible assets at 61.4% of total assets.
GelStat Corp Competitors by Total Assets
Key competitors of GelStat Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
GelStat Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GelStat Corp generates 2.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GelStat Corp is currently not profitable relative to its asset base.
GelStat Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.30 | 0.06 | 1.49 |
| Quick Ratio | 0.30 | 0.06 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-515.04K | $ -765.42K | $ 109.46K |
GelStat Corp - Advanced Valuation Insights
This section examines the relationship between GelStat Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 2.07 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | $170.89K |
| Market Capitalization | $353.51K USD |
Valuation Analysis
Premium Asset Valuation: The market values GelStat Corp's assets at a significant premium ( 2.07x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: GelStat Corp's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GelStat Corp (1996–2024)
The table below shows the annual total assets of GelStat Corp from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $170.89K | -8.06% |
| 2023-12-31 | $185.88K | +887.14% |
| 2022-12-31 | $18.83K | -89.66% |
| 2021-12-31 | $182.09K | +29.86% |
| 2020-12-31 | $140.22K | +40.22% |
| 2019-12-31 | $100.00K | +133233.33% |
| 2018-12-31 | $75.00 | -100.00% |
| 2014-12-31 | $7.05 Million | +126.07% |
| 2013-12-31 | $3.12 Million | +2992.07% |
| 2012-12-31 | $100.85K | -26.04% |
| 2011-12-31 | $136.36K | -94.67% |
| 2004-12-31 | $2.56 Million | +108.26% |
| 2003-12-31 | $1.23 Million | -9.81% |
| 2002-12-31 | $1.36 Million | +354.49% |
| 2001-12-31 | $299.93K | +168.72% |
| 2000-12-31 | $111.62K | -85.68% |
| 1999-12-31 | $779.35K | -66.84% |
| 1998-12-31 | $2.35 Million | -3.53% |
| 1997-12-31 | $2.44 Million | 0.00% |
| 1996-12-31 | $2.44 Million | -- |