GlobeStar Therapeutics Corporation
GSTC
$0.00
$0.000.00%
OTC PK
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | 73,750.00% | -- | -- | -- |
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Total Current Assets | -- | 73,750.00% | -- | -- | -- |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -- | 73,750.00% | -- | -- | -- |
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Total Accounts Payable | -10.90% | -9.42% | -12.18% | -13.79% | 121.16% |
Total Accrued Expenses | 32.30% | 17.08% | 10.17% | 12.32% | 28.58% |
Short-term Debt | 645.45% | 245.68% | 251.20% | 120.84% | 450.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 61.01% | -- | 243.50% | 198.50% | -90.05% |
Total Finance Division Other Current Liabilities | -4.75% | 4.19% | 0.00% | 0.00% | 9.38% |
Total Other Current Liabilities | -4.75% | 4.19% | 0.00% | 0.00% | 9.38% |
Total Current Liabilities | 33.80% | 25.22% | 22.82% | 19.05% | 32.14% |
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Total Current Liabilities | 33.80% | 25.22% | 22.82% | 19.05% | 32.14% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 645.45% | 245.68% | 251.20% | 120.84% | 450.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 33.80% | 25.22% | 22.82% | 19.05% | 32.14% |
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Common Stock & APIC | 2.26% | 9.56% | 9.73% | 9.91% | 9.08% |
Retained Earnings | -4.57% | -10.65% | -10.60% | -10.53% | -10.48% |
Treasury Stock & Other | 450.77% | 616.00% | -- | -- | -- |
Total Common Equity | -27.16% | -13.74% | -23.77% | -19.96% | -32.08% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Convertible | -83.33% | -83.33% | -83.33% | -83.33% | -25.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -31.25% | -31.25% | -31.25% | -31.25% | -11.11% |
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Total Common Equity | -27.16% | -13.74% | -23.77% | -19.96% | -32.08% |
Total Preferred Equity | -31.25% | -31.25% | -31.25% | -31.25% | -11.11% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -27.23% | -13.78% | -23.83% | -20.03% | -32.15% |
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