US Stock MarketDetailed Quotes

GSTC GLOBESTAR THERAPEUTICS CORP

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  • 0.000
  • 0.0000.00%
15min DelayClose Nov 15 16:00 ET
372.33KMarket Cap-300P/E (TTM)

GLOBESTAR THERAPEUTICS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.21%-20.4K
76.96%-12.38K
-9.35%-42.8K
37.08%-205.76K
-88.10%-72.7K
16.24%-40.18K
51.51%-53.75K
69.78%-39.14K
56.47%-327K
90.82%-38.65K
Net income from continuing operations
84.59%-197.66K
-16.46%-174.96K
1.30%-163.76K
-31.01%-1.95M
-13.71%-350.57K
-711.20%-1.28M
78.18%-150.24K
50.15%-165.91K
84.82%-1.49M
92.77%-308.31K
Other non cash items
152.89%3.72K
11.94%6.99K
-43.68%5.26K
-87.12%26.67K
67.61%9.61K
-92.45%1.47K
-68.26%6.24K
-94.24%9.34K
-70.19%207.06K
-96.74%5.74K
Change In working capital
62.43%186.84K
82.26%132.04K
-8.97%90.69K
0.51%446.85K
-34.88%159.75K
50.47%115.03K
-11.31%72.45K
142.43%99.62K
101.15%444.56K
265.95%245.34K
-Change in prepaid assets
--85.17K
--0
--0
200.00%3.55K
--0
--0
-33.33%2.5K
128.00%1.05K
-174.22%-3.55K
---3.55K
-Change in payables and accrued expense
-11.61%101.67K
88.77%132.04K
-8.00%90.69K
-1.07%443.3K
-35.81%159.75K
50.47%115.03K
-10.25%69.95K
119.81%98.57K
107.24%448.11K
258.36%248.89K
Cash from discontinued investing activities
Operating cash flow
49.21%-20.4K
76.96%-12.38K
-9.35%-42.8K
37.08%-205.76K
-88.10%-72.7K
16.24%-40.18K
51.51%-53.75K
69.78%-39.14K
56.47%-327K
90.82%-38.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-48.89%20.45K
-73.19%12.38K
5.68%42.8K
-39.10%199.4K
61.54%72.7K
-15.61%40K
-48.67%46.2K
-72.07%40.5K
-51.55%327.4K
-88.92%45K
Net issuance payments of debt
66.67%25K
--0
--25K
--55K
--40K
--15K
--0
--0
--0
--0
Net common stock issuance
--0
118.75%17.5K
250.00%17.5K
1,350.00%72.5K
540.00%32K
--27.5K
--8K
--5K
-99.00%5K
--5K
Net preferred stock issuance
--0
--0
--0
-76.45%73K
--0
--0
-57.78%38K
-75.86%35K
281.54%310K
-91.38%35K
Net other financing activities
-82.20%-4.56K
-2,658.00%-5.12K
-40.00%300
-108.91%-1.11K
-86.10%695
---2.5K
--200
--500
--12.4K
--5K
Cash from discontinued financing activities
Financing cash flow
-48.89%20.45K
-73.19%12.38K
5.68%42.8K
-39.10%199.4K
61.54%72.7K
-15.61%40K
-48.67%46.2K
-72.07%40.5K
-51.55%327.4K
-88.92%45K
Net cash flow
Beginning cash position
--0
--0
--0
6.80%6.37K
--0
-69.44%176
-63.95%7.72K
6.80%6.37K
-92.68%5.96K
-99.94%12
Current changes in cash
----
----
----
-1,671.60%-6.37K
--0
68.79%-176
63.80%-7.55K
-91.22%1.36K
100.54%405
143.77%6.35K
End cash Position
--41
--0
--0
--0
--0
--0
-69.44%176
-63.95%7.72K
6.80%6.37K
6.80%6.37K
Free cash flow
49.21%-20.4K
76.96%-12.38K
-9.35%-42.8K
37.08%-205.76K
-88.10%-72.7K
16.24%-40.18K
51.51%-53.75K
69.78%-39.14K
56.47%-327K
90.82%-38.65K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.21%-20.4K76.96%-12.38K-9.35%-42.8K37.08%-205.76K-88.10%-72.7K16.24%-40.18K51.51%-53.75K69.78%-39.14K56.47%-327K90.82%-38.65K
Net income from continuing operations 84.59%-197.66K-16.46%-174.96K1.30%-163.76K-31.01%-1.95M-13.71%-350.57K-711.20%-1.28M78.18%-150.24K50.15%-165.91K84.82%-1.49M92.77%-308.31K
Other non cash items 152.89%3.72K11.94%6.99K-43.68%5.26K-87.12%26.67K67.61%9.61K-92.45%1.47K-68.26%6.24K-94.24%9.34K-70.19%207.06K-96.74%5.74K
Change In working capital 62.43%186.84K82.26%132.04K-8.97%90.69K0.51%446.85K-34.88%159.75K50.47%115.03K-11.31%72.45K142.43%99.62K101.15%444.56K265.95%245.34K
-Change in prepaid assets --85.17K--0--0200.00%3.55K--0--0-33.33%2.5K128.00%1.05K-174.22%-3.55K---3.55K
-Change in payables and accrued expense -11.61%101.67K88.77%132.04K-8.00%90.69K-1.07%443.3K-35.81%159.75K50.47%115.03K-10.25%69.95K119.81%98.57K107.24%448.11K258.36%248.89K
Cash from discontinued investing activities
Operating cash flow 49.21%-20.4K76.96%-12.38K-9.35%-42.8K37.08%-205.76K-88.10%-72.7K16.24%-40.18K51.51%-53.75K69.78%-39.14K56.47%-327K90.82%-38.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -48.89%20.45K-73.19%12.38K5.68%42.8K-39.10%199.4K61.54%72.7K-15.61%40K-48.67%46.2K-72.07%40.5K-51.55%327.4K-88.92%45K
Net issuance payments of debt 66.67%25K--0--25K--55K--40K--15K--0--0--0--0
Net common stock issuance --0118.75%17.5K250.00%17.5K1,350.00%72.5K540.00%32K--27.5K--8K--5K-99.00%5K--5K
Net preferred stock issuance --0--0--0-76.45%73K--0--0-57.78%38K-75.86%35K281.54%310K-91.38%35K
Net other financing activities -82.20%-4.56K-2,658.00%-5.12K-40.00%300-108.91%-1.11K-86.10%695---2.5K--200--500--12.4K--5K
Cash from discontinued financing activities
Financing cash flow -48.89%20.45K-73.19%12.38K5.68%42.8K-39.10%199.4K61.54%72.7K-15.61%40K-48.67%46.2K-72.07%40.5K-51.55%327.4K-88.92%45K
Net cash flow
Beginning cash position --0--0--06.80%6.37K--0-69.44%176-63.95%7.72K6.80%6.37K-92.68%5.96K-99.94%12
Current changes in cash -------------1,671.60%-6.37K--068.79%-17663.80%-7.55K-91.22%1.36K100.54%405143.77%6.35K
End cash Position --41--0--0--0--0--0-69.44%176-63.95%7.72K6.80%6.37K6.80%6.37K
Free cash flow 49.21%-20.4K76.96%-12.38K-9.35%-42.8K37.08%-205.76K-88.10%-72.7K16.24%-40.18K51.51%-53.75K69.78%-39.14K56.47%-327K90.82%-38.65K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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