Is Gelion plc (GELNF) a Buy, Sell, or Hold?
OTC : GELNF
Gelion plc — Financials
$0.25 USD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 346
- Market Capitalization
- $57.36M
- P/E Ratio
- -5.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.08
GELNF Financial Statements
| date | 2025-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| revenue | 912.55K | - | - | 351.48K | 106.43K | - |
| costOfRevenue | 1.26M | 463K | 308K | - | - | 24373 |
| grossProfit | -352.21K | -463K | -308K | 351.48K | 106.43K | -24373 |
| researchAndDevelopmentExpenses | 3.26M | 4.15M | 2.97M | 862.73K | 1.41M | 1.24M |
| generalAndAdministrativeExpenses | - | - | 3.2M | 2.57M | 2.32M | 2.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | -30199 |
| sellingGeneralAndAdministrativeExpenses | 3.45M | 4.74M | 3.2M | 2.57M | 2.32M | 2.15M |
| otherExpenses | - | -5000 | -1.74M | -1.28M | -1.32M | - |
| operatingExpenses | 6.71M | 8.88M | 4.43M | 2.22M | 2.51M | 3.38M |
| costAndExpenses | 7.98M | 9.34M | 4.43M | 2.22M | 2.51M | 3.41M |
| netInterestIncome | 20012 | 150K | -70000 | 425 | -34097 | - |
| interestIncome | 47028 | 153K | 3000 | 8277 | 16663 | 112 |
| interestExpense | 27015 | 3000 | 73000 | 7852 | 50760 | 112 |
| depreciationAndAmortization | 593.36K | 463K | 308K | 261K | 143.84K | 24373 |
| ebitda | -6.47M | -8.99M | -10.5M | -1.53M | -2.14M | -3.38M |
| ebit | -7.07M | -9.45M | -10.8M | -1.79M | -2.28M | -3.41M |
| nonOperatingIncomeExcludingInterest | 714K | 113K | 4.66M | -8000 | -16663 | 401 |
| operatingIncome | -7.07M | -9.34M | -9.09M | -1.8M | -2.3M | -3.41M |
| totalOtherIncomeExpensesNet | -253.15K | -116K | -3.01M | 918 | -34097 | -405 |
| incomeBeforeTax | -7.32M | -9.46M | -9.16M | -1.8M | -2.33M | -3.41M |
| incomeTaxExpense | -1.33M | -2.05M | - | - | - | -1M |
| netIncomeFromContinuingOperations | -5.99M | -7.41M | -9.16M | -1.8M | -2.33M | -2.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -4.66M | -918 | - | - |
| netIncome | -5.99M | -7.41M | -13.82M | -1.8M | -2.33M | -2.4M |
| netIncomeDeductions | - | - | -4.66M | - | - | - |
| bottomLineNetIncome | -5.99M | -7.41M | -9.16M | -1.8M | -2.33M | -2.4M |
| eps | -0.04 | -0.07 | -0.13 | -0.02 | -0.02 | -0.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.66M | 3.79M | 7.27M | 16.02M | 21.82M | 3.78M | 4.37M | 2.05M |
| shortTermInvestments | - | - | - | 1.02M | - | - | - | - |
| cashAndShortTermInvestments | 2.66M | 3.79M | 7.27M | 17.04M | 21.82M | 3.78M | 4.37M | 2.05M |
| netReceivables | 1.6M | 2.34M | 1.94M | 1.97M | 1.23M | 1.3M | 1.07M | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 1.6M | 2.34M | 1.94M | 1.97M | 1.23M | 1.3M | 1.07M | - |
| inventory | - | - | - | -1.97M | - | - | -1.07M | - |
| prepaids | 119.07K | 137K | 172K | 187K | 24685 | 59868 | 85516 | 284 |
| otherCurrentAssets | - | 1.98M | - | - | - | - | - | 402.74K |
| totalCurrentAssets | 4.38M | 5.91M | 9.38M | 21.35M | 23.07M | 5.14M | 5.53M | 2.45M |
| propertyPlantEquipmentNet | 874.53K | 1.07M | 957K | 1.05M | 553.21K | 448.76K | 148K | 75796 |
| goodwill | 2.81M | 2.8M | - | - | - | - | - | - |
| intangibleAssets | 3.3M | 3.81M | 3.35M | 362K | 312.71K | 317.32K | 232.5K | 154.69K |
| goodwillAndIntangibleAssets | 6.11M | 6.61M | 3.35M | 362K | 312.71K | 317.32K | 232.5K | 154.69K |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.98M | 7.68M | 4.31M | 1.41M | 865.93K | 766.08K | 380.49K | 230.48K |
| otherAssets | - | - | - | -2.15M | - | - | - | - |
| totalAssets | 11.36M | 13.59M | 13.69M | 20.61M | 23.93M | 5.9M | 5.91M | 2.68M |
| totalPayables | 546K | 795K | 276K | 312K | 179K | 236.41K | 594.42K | 177.36K |
| accountPayables | 546K | 795K | 228K | 312K | 179K | 236.41K | 594.42K | 177.36K |
| otherPayables | - | - | 48000 | - | - | - | - | - |
| accruedExpenses | 150.09K | - | 171K | 157K | - | 53053 | 28031 | - |
| shortTermDebt | 27015 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 8000 | 26000 | 25000 | 115K | 108.21K | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 837.51K | 447K | 584K | 360K | 140.7K | - | - | 6278 |
| totalCurrentLiabilities | 1.01M | 1.25M | 1.06M | 854K | 434.7K | 397.67K | 622.46K | 183.63K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18010 | - | - | - | 7478 | 91468 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 301.18K | 320K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54033 | 55000 | 27000 | 31000 | - | - | - | - |
| totalNonCurrentLiabilities | 373.22K | 375K | 27000 | 11.22M | 7478 | 91468 | - | 177.36K |
| otherLiabilities | - | - | - | - | - | - | - | -177.36K |
| capitalLeaseObligations | 18010 | 8000 | 26000 | 25000 | 122.48K | 199.68K | - | - |
| totalLiabilities | 1.39M | 1.62M | 1.08M | 12.08M | 442.18K | 489.14K | 622.46K | 183.63K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 177.11K | 136K | 108K | 107K | 33362 | 33362 | 29786 | 22362 |
| retainedEarnings | -36.14M | -32.73M | -24.78M | -17.39M | -8.39M | -6.59M | -4.26M | -1.85M |
| additionalPaidInCapital | 28.43M | 35.68M | 31.95M | 20.66M | 11.25M | 11.25M | 8.94M | 4.11M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.99M | -7.96M | -7.41M | -9.16M | -1.8M | -2.33M | -2.4M |
| depreciationAndAmortization | 593.36K | 700K | 463K | 308K | 261K | 143.84K | 24374 |
| deferredIncomeTax | - | - | - | 4000 | 47028 | -3605 | 19121 |
| stockBasedCompensation | - | 986K | 894K | 3.9M | 75000 | 169.49K | 355.52K |
| changeInWorkingCapital | 55033 | 650K | -6000 | -395K | 140.81K | -536.74K | -314.86K |
| accountsReceivables | 239.14K | 107K | 24000 | -740K | 74925 | -229.4K | -668.44K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 507K | - | - | - |
| otherWorkingCapital | -184.11K | 543K | -30000 | -162K | 65887 | -307.35K | 353.59K |
| otherNonCashItems | 927.56K | 1.09M | 28000 | 809K | -425 | 34097 | -112 |
| netCashProvidedByOperatingActivities | -4.41M | -4.53M | -6.03M | -4.53M | -1.27M | -2.53M | -2.32M |
| investmentsInPropertyPlantAndEquipment | -483.29K | -589K | -4.44M | -781K | -387.61K | -229.24K | -196.47K |
| acquisitionsNet | 2001 | -1.23M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.02M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.02M | - | - | - | - |
| otherInvestingActivities | - | -818K | 1.34M | 1999 | 8277 | 16663 | 112 |
| netCashProvidedByInvestingActivities | -481.29K | -2.63M | -2.09M | -1.8M | -379.33K | -212.57K | -196.35K |
| netDebtIssuance | - | - | - | 6M | - | - | - |
| longTermNetDebtIssuance | - | - | - | 6M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 3.97M | 4.1M | 18000 | 13.88M | - | 2.31M | 4.84M |
| netCommonStockIssuance | 3.97M | 4.1M | 18000 | 16.22M | - | 2.31M | 4.84M |
| commonStockIssuance | 3.97M | 4.1M | 18000 | 16.22M | - | 2.31M | 4.84M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -2.35M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -16009 | -395K | -46000 | 679K | -125.88K | -94004 | - |
| netCashProvidedByFinancingActivities | 3.96M | 3.7M | -28000 | 19.75M | -125.88K | 2.22M | 4.84M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 46992 | 912.55K | 190.5K | - | - | - | - | - |
| costOfRevenue | 286.95K | 961.58K | 379.08K | 297K | 258K | 205K | 169K | 139K |
| grossProfit | -239.96K | -49029 | -379.08K | -297K | -258K | -205K | -169K | -139K |
| researchAndDevelopmentExpenses | 1.48M | 1.41M | 2.31M | 1.71M | 1.85M | 2.29M | 124K | 1.13M |
| generalAndAdministrativeExpenses | - | - | 721K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 130K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.66M | 1.75M | 2.13M | 1.9M | 2.41M | 2.32M | 1.73M | 1.16M |
| otherExpenses | - | - | - | - | - | - | -26000 | - |
| operatingExpenses | 3.14M | 3.16M | 4.44M | 3.61M | 4.26M | 4.62M | 1.83M | 2.29M |
| costAndExpenses | 3.42M | 4.12M | 2.01M | 3.9M | 4.52M | 4.82M | 2M | 2.43M |
| netInterestIncome | 56990 | 2001.5 | 22519 | 66000 | 76000 | 74000 | -25000 | -45000 |
| interestIncome | 59990 | 29017 | 22519 | 68000 | 77000 | 76000 | 3000 | - |
| interestExpense | 2999 | 27015 | - | 2000 | 1000 | 2000 | 28000 | 45000 |
| depreciationAndAmortization | 286.95K | 290.18K | 379.08K | 297K | 258K | 205K | 169K | 139K |
| ebitda | -3.09M | -2.92M | -4.15M | -3.82M | -2.4M | -4.54M | -2M | -6.77M |
| ebit | -3.38M | -3.21M | -4.53M | -4.11M | -2.66M | -4.75M | -2.17M | -6.91M |
| nonOperatingIncomeExcludingInterest | - | -84500 | -287.75K | 210K | -1.86M | -76000 | 174K | 4.48M |
| operatingIncome | -3.38M | -3.21M | -4.82M | -3.9M | -4.52M | -4.82M | -2M | -2.43M |
| totalOtherIncomeExpensesNet | 52991 | 828.5K | 287.75K | -212K | 1.86M | 74000 | -202K | -4.53M |
| incomeBeforeTax | -3.32M | -2.38M | -4.53M | -4.12M | -2.66M | -4.75M | -2.2M | -6.96M |
| incomeTaxExpense | -9998 | -9005 | -12511 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.31M | -2.37M | -4.52M | -4.12M | -2.66M | -4.75M | -2.2M | -6.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3.31M | -2.37M | -4.52M | -4.12M | -2.66M | -4.75M | -2.2M | -6.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.31M | -2.37M | -1.81M | -4.12M | -2.66M | -4.75M | -2.2M | -6.96M |
| eps | -0.02 | -0.01 | -0.01 | -0.04 | -0.02 | -0.04 | -0.02 | -0.07 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.51M | 2.66M | 3.46M | 3.79M | 7.45M | 7.27M | 8.21M | 16.02M | 20.56M | 21.82M |
| shortTermInvestments | - | - | - | - | - | - | 6.23M | 1.02M | - | - |
| cashAndShortTermInvestments | 10.51M | 2.66M | 3.46M | 3.79M | 7.45M | 7.27M | 14.44M | 17.04M | 20.56M | 21.82M |
| netReceivables | 634.9K | 1.6M | 350.31K | 2.34M | 379K | 1.94M | 446K | 1.97M | 314K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 634.9K | 1.6M | 350.31K | 2.34M | 379K | 1.94M | 446K | 1.97M | 314K | - |
| inventory | - | - | - | - | - | - | - | -1.97M | - | - |
| prepaids | 235.96K | 119.07K | 351K | 137K | 171K | 172K | - | 187K | - | 25000 |
| otherCurrentAssets | - | - | -70308 | 1.98M | - | - | - | - | - | 1.22M |
| totalCurrentAssets | 11.39M | 4.38M | 4.09M | 5.91M | 8M | 9.38M | 14.89M | 21.35M | 20.87M | 23.07M |
| propertyPlantEquipmentNet | 957.84K | 874.53K | 901K | 1.07M | 1.21M | 957K | 1.25M | 1.05M | 583K | 553.21K |
| goodwill | - | 2.81M | - | 2.8M | 3.6M | - | - | - | - | - |
| intangibleAssets | 5.91M | 3.3M | 6.48M | 3.81M | 3.69M | 3.35M | 389K | 362K | 338K | 312.71K |
| goodwillAndIntangibleAssets | 5.91M | 6.11M | 6.48M | 6.61M | 7.28M | 3.35M | 389K | 362K | 338K | 312.71K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.87M | 6.98M | 7.38M | 7.68M | 8.49M | 4.31M | 1.64M | 1.41M | 921K | 865.93K |
| otherAssets | - | - | - | - | - | - | - | -2.15M | - | - |
| totalAssets | 18.25M | 11.36M | 11.47M | 13.59M | 16.49M | 13.69M | 16.53M | 20.61M | 21.8M | 23.93M |
| totalPayables | 942.85K | 546K | 1.16M | 795K | 1.09M | 276K | 1.38M | 312K | 508K | 179K |
| accountPayables | 942.85K | 546K | 1.16M | 795K | 1.09M | 228K | 1.38M | 312K | 508K | 179K |
| otherPayables | - | - | - | - | - | 48000 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 171K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 8000 | - | 26000 | - | 25000 | - | 115K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.01M | - | 447K | - | 584K | - | 517K | - | 140.7K |
| totalCurrentLiabilities | 942.85K | 1.01M | 1.16M | 1.25M | 1.09M | 1.06M | 1.38M | 854K | 508K | 434.7K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 18010 | 67000 | - | - | - | - | - | - | 7478 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 290.95K | 301.18K | - | 320K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73988 | 54033 | 310K | 55000 | 16999 | 27000 | 31000 | 31000 | - | - |
| totalNonCurrentLiabilities | 364.94K | 373.22K | 377K | 375K | 16999 | 27000 | 31000 | 11.22M | - | 7478 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18010 | 67000 | 8000 | - | 26000 | - | 25000 | - | 122.48K |
| totalLiabilities | 1.31M | 1.39M | 1.54M | 1.62M | 1.11M | 1.08M | 1.42M | 12.08M | 508K | 442.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 228.96K | 177.11K | 147K | 136K | 136K | 108K | 108K | 107K | 107K | - |
| retainedEarnings | -39.43M | -36.14M | -36.34M | -32.73M | -26.38M | -24.78M | -19.79M | -17.39M | -15.35M | - |
| additionalPaidInCapital | 38.3M | 28.43M | 25.94M | 35.68M | 24.49M | 31.95M | 20.66M | 20.66M | 20.8M | 11.25M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.31M | -2.37M | -1.81M | -3.84M | -4.12M | -2.66M | -4.75M | -2.2M | -6.96M |
| depreciationAndAmortization | 286.95K | 290.18K | 151.5K | 403K | 297K | 258K | 205K | 169K | 139K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 130K | 986K | - | - | - | - | - |
| changeInWorkingCapital | 933.85K | -1.24M | 1.61M | -1.4M | 2.05M | -2.24M | 2.23M | -1.46M | 1.06M |
| accountsReceivables | - | - | - | 107K | - | -1.68M | 1.71M | -1.68M | 936K |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 522K | 382K | 125K |
| otherWorkingCapital | 933.85K | -1.24M | 1.61M | -1.51M | 2.05M | -30000 | 1 | -162K | - |
| otherNonCashItems | 396.94K | 646.39K | -2.26M | 659K | 431K | 3.08M | -1.64M | 2.52M | 3.04M |
| netCashProvidedByOperatingActivities | -1.69M | -2.67M | -2.18M | -3.2M | -1.34M | -3.75M | -2.13M | -2.6M | -1.93M |
| investmentsInPropertyPlantAndEquipment | -411.93K | -262.16K | -31500 | 442K | -1.03M | -4.03M | -405K | -588K | -193K |
| acquisitionsNet | 999.84 | 2001 | - | -150K | -1.08M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 5.21M | -5.21M | -1.02M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.02M | - | - | - |
| otherInvestingActivities | - | -133.08K | -78596 | -685K | -133K | 1.19M | - | - | - |
| netCashProvidedByInvestingActivities | -410.93K | -393.24K | -110.1K | -393K | -2.24M | 3.39M | -5.62M | -1.6M | -193K |
| netDebtIssuance | - | - | -8000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -8000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.94M | 2.51M | 1.83M | 348K | 3.75M | 17000 | 1000 | -6.8M | 20.67M |
| netCommonStockIssuance | 9.94M | 2.51M | 1.83M | 348K | 3.75M | 17000 | 1000 | -6.8M | 20.67M |
| commonStockIssuance | 9.94M | 2.51M | 1.83M | 348K | 3.75M | 17000 | 1000 | -6.8M | 20.67M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14997 | -163.1K | 191.91K | -370K | -25000 | -23000 | -23000 | 5.93M | -60000 |
| netCashProvidedByFinancingActivities | 9.93M | 2.34M | 2.02M | -22000 | 3.73M | -6000 | -22000 | -865K | 20.61M |