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GELS
GELS Financials
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GELS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Total Assets
21.48M
+3.46%
25.11M
--
20.76M
-7.72%
21.22M
-5.08%
22.50M
-3.91%
22.36M
-8.11%
23.41M
--
24.33M
--
Total Current Assets
1.51M
+396.88%
4.94M
--
303.23K
-69.4%
532.98K
-3.05%
990.97K
+37.62%
549.75K
-58.95%
720.07K
--
1.34M
--
Cash & Short Term Investments
344.65K
+1305.46%
3.05M
--
24.52K
-93.86%
145.86K
+22.45%
399.22K
+145.7%
119.12K
-85.48%
162.49K
--
820.10K
--
Loans & Receivables - Net
459.72K
+151.21%
305.01K
--
183.00K
-47%
139.41K
-25.83%
345.29K
+37.75%
187.95K
+11.46%
250.67K
--
168.63K
--
Inventories - Total
--
--
--
--
--
-100%
95.20K
0%
95.20K
0%
95.20K
-6.5%
95.20K
--
101.82K
--
Prepaid Expenses
702.30K
+633.85%
1.59M
--
95.70K
-36.73%
152.50K
+3.41%
151.26K
-28.56%
147.47K
-40.71%
211.71K
--
248.74K
--
Total Non-Current Assets
19.97M
-2.38%
20.18M
--
20.45M
-4.88%
20.69M
-5.13%
21.50M
-5.22%
21.81M
-5.15%
22.69M
--
23.00M
--
Property Plant & Equipment - Net
15.91K
-4.42%
18.06K
--
16.64K
+66.4%
17.38K
-0.7%
10.00K
-75%
17.50K
-63.16%
40.00K
--
47.51K
--
Other Non-Current Assets
94.61K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
19.86M
-2.84%
20.16M
--
20.44M
-4.91%
20.67M
-5.13%
21.49M
-5.1%
21.79M
-5.03%
22.65M
--
22.95M
--
Total Liabilities
5.67M
+0.45%
6.32M
--
5.65M
+47.17%
4.98M
+80.79%
3.84M
+50.24%
2.75M
+20.94%
2.55M
--
2.28M
--
Total Current Liabilities
5.63M
+45.68%
6.28M
--
3.87M
+183.33%
3.52M
+186.8%
1.36M
+26.23%
1.23M
+36.95%
1.08M
--
896.33K
--
Accounts Payable & Accruals
393.77K
-64.91%
561.13K
--
1.12M
+0.35%
1.33M
+33.36%
1.12M
+38.78%
996.73K
+96.05%
805.66K
--
508.40K
--
Short-Term Debt & Current Portion of Long-Term Debt
4.20M
+101.71%
3.88M
--
2.08M
+12172.71%
1.98M
+7588.71%
16.98K
-57.32%
25.80K
-34.58%
39.79K
--
39.43K
--
Other Current Liabilities
263.02K
-60.14%
555.57K
--
659.86K
+187.59%
207.90K
+1.43%
229.45K
-2.57%
204.97K
-41.18%
235.50K
--
348.50K
--
Total Non-Current Liabilities
38.54K
-97.83%
43.04K
--
1.78M
-28%
1.46M
-4.45%
2.47M
+67.86%
1.53M
+10.55%
1.47M
--
1.38M
--
Debt - Long-Term
13.55K
-99.23%
13.55K
--
1.76M
-28.81%
1.46M
-4.45%
2.47M
+67.86%
1.53M
+10.55%
1.47M
--
1.38M
--
Other Non-Current Liabilities
24.99K
+24.85%
29.49K
--
20.02K
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
15.80M
+4.58%
18.79M
--
15.11M
-19.01%
16.25M
-17.14%
18.66M
-10.53%
19.61M
-11.11%
20.86M
--
22.06M
--
Shareholders' Equity
15.80M
+4.58%
18.79M
--
15.11M
-19.01%
16.25M
-17.14%
18.66M
-10.53%
19.61M
-11.11%
20.86M
--
22.06M
--
Common Equity Attributable to Parent Shareholders
15.80M
+4.58%
18.79M
--
15.11M
-19.01%
16.25M
-17.14%
18.66M
-10.53%
19.61M
-11.11%
20.86M
--
22.06M
--
Total Liabilities & Equity
21.48M
+3.46%
25.11M
--
20.76M
-7.72%
21.22M
-5.08%
22.50M
-3.91%
22.36M
-8.11%
23.41M
--
24.33M
--
Net Debt
3.87M
+1.41%
849.73K
--
3.82M
+82.79%
3.30M
+129.99%
2.09M
+54.8%
1.43M
+138.84%
1.35M
--
600.00K
--
Working Capital
-4.13M
+15.79%
-1.34M
--
-3.56M
+853.78%
-2.99M
+340.79%
-373.55K
+3.51%
-677.75K
-253%
-360.89K
--
442.96K
--
