NASDAQ : GLST
-$0.64 (-8.89%)
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.09M | 2.13M | 547.87K | 1699 | 926 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.09M | 2.13M | 547.87K | 1699 | 926 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 2.09M | 2.13M | 547.87K | 1699 | 926 |
| costAndExpenses | - | 2.13M | 547.87K | 1699 | 926 |
| netInterestIncome | 18394 | 3.97M | 844.38K | - | - |
| interestIncome | 18394 | 3.97M | 844.38K | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | 3.97M | 547.87K | 1699 | 926 |
| ebitda | - | 1.84M | 852K | -1699 | - |
| ebit | - | -2.13M | 304.14K | -1699 | -926 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | - | -2.13M | 304.14K | -1699 | -926 |
| totalOtherIncomeExpensesNet | - | 3.97M | 852K | - | - |
| incomeBeforeTax | -409.67K | 1.84M | 304.14K | -1699 | -926 |
| incomeTaxExpense | 359K | 795.73K | 135.32K | - | - |
| netIncomeFromContinuingOperations | -769K | 1.04M | 168.81K | -1699 | -926 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -769K | 1.04M | 168.81K | -1699 | -926 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -769K | 1.04M | 168.81K | -1699 | -926 |
| eps | -0.13 | 0.1 | 0.01 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 510.94K | 1.51M | 877.56K | - | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 510.94K | 1.51M | 877.56K | - | - |
| netReceivables | - | - | - | 25000 | - |
| accountsReceivables | - | - | - | 25000 | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | 25071 | 25 |
| otherCurrentAssets | 7500 | 80782 | 231.53K | 25000 | 25000 |
| totalCurrentAssets | 518.44K | 1.59M | 1.11M | 50071 | 25025 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 55.71M | 95.13M | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 4.37M | - | 49526 | 31000 | - |
| totalNonCurrentAssets | 4.37M | 55.71M | 95.18M | 31000 | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 4.89M | 57.3M | 96.29M | 81071 | 25025 |
| totalPayables | 3.16M | 781.97K | 184.2K | 43980 | 728 |
| accountPayables | 1.73M | 781.97K | 184.2K | - | - |
| otherPayables | 1.43M | - | - | 43980 | - |
| accruedExpenses | - | 486.12K | 201.6K | 15000 | 507 |
| shortTermDebt | 2.33M | 1.61M | 15094 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 131.8K | 796.06K | 336.92K | 1596 | - |
| deferredRevenue | - | 14098 | - | - | - |
| otherCurrentLiabilities | - | 781.97K | 202.74K | - | - |
| totalCurrentLiabilities | 5.49M | 3.67M | 603.63K | 58980 | 1235 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.22M | 3.22M | 3.22M | - | - |
| totalNonCurrentLiabilities | 3.22M | 3.22M | 3.22M | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 8.71M | 6.89M | 3.82M | 58980 | 1235 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 10.28M | 55.58M | 94.8M | 230 | 230 |
| retainedEarnings | -8.24M | -5.17M | -2.33M | -2909 | -1210 |
| additionalPaidInCapital | - | - | - | 24770 | 24770 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -768.55K | 1.04M | 168.81K | -1699 | -926 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 619.01K | 1.32M | 221.16K | 17699 | 926 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 944.36K | 597.76K | - | 1089 | - |
| otherWorkingCapital | -325.36K | 718.73K | 221.16K | 16610 | 926 |
| otherNonCashItems | -1.66M | -3.94M | -851.8K | 1089 | - |
| netCashProvidedByOperatingActivities | -1.81M | -1.58M | -461.82K | 16000 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | -94.3M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 53.06M | 43.37M | - | - | - |
| netCashProvidedByInvestingActivities | 53.06M | 43.37M | -94.3M | - | - |
| netDebtIssuance | 988K | 1.59M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 988K | 1.59M | - | - | - |
| netStockIssuance | -53.23M | -42.68M | 92M | - | - |
| netCommonStockIssuance | -53.23M | -42.68M | 92M | - | - |
| commonStockIssuance | - | - | 92M | -16000 | - |
| commonStockRepurchased | -53.23M | -42.68M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -67414 | 3.64M | -16000 | - |
| netCashProvidedByFinancingActivities | -52.24M | -41.16M | 95.64M | -16000 | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 390.82K | 248.77K | 646.2K | 805.86K | 2126 | 742.72K | 368.25K | 392.62K | 286.44K | 260.7K |
| sellingAndMarketingExpenses | - | - | - | - | 621.22K | - | 10 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 390.82K | 248.77K | 646.2K | 805.86K | 623.35K | 742.72K | 368.26K | 392.62K | 286.44K | 260.7K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 390.82K | 248.77K | 646.2K | 805.86K | 623.35K | 742.72K | 368.26K | 392.62K | 286.44K | 260.7K |
| costAndExpenses | 390.82K | 248.77K | 646.2K | 805.86K | 623.35K | 742.72K | 368.26K | 392.62K | 286.44K | 260.7K |
| netInterestIncome | 70417 | 170.05K | 703.55K | 737.96K | 746.69K | 1.06M | 1.15M | 1.01M | 800.32K | 44033 |
| interestIncome | 129.27K | 170.05K | 703.55K | 737.96K | 746.69K | 1.06M | 1.15M | 1.01M | 800.32K | 44033 |
| interestExpense | 58855 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 248.77K | 646.2K | 805.86K | 623.35K | 742.72K | 368.26K | 392.62K | - | 260.7K |
| ebitda | -391K | -248.77K | 57346 | -67898 | -623K | -743K | 264 | -375 | -286K | -304 |
| ebit | -391K | -249K | -646K | -806K | -623K | -743K | -368K | -393K | -286K | -261K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -390.82K | -249K | -646K | -806K | -623K | -743K | -368K | -393K | -286K | -261K |
| totalOtherIncomeExpensesNet | 70417 | 170.05K | 703.55K | 737.96K | 746.69K | 1.06M | 1.15M | 1.01M | 851.59K | 51652 |
| incomeBeforeTax | -320.4K | -78723 | 57346 | -67898 | 123.34K | 321.61K | 777.98K | 616.87K | 565.59K | -209K |
| incomeTaxExpense | 43509 | 28906 | 141.99K | 144.47K | 151.35K | 212.67K | 230.21K | 201.49K | 187.03K | - |
| netIncomeFromContinuingOperations | -363.91K | -108K | -84645 | -212K | -28011 | 108.94K | 547.77K | 415.38K | 378.56K | -209K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -364K | -108K | -84645 | -212K | -28011 | 108.94K | 547.77K | 415.38K | 378.56K | -209K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -364K | -108K | -84645 | -212K | -28011 | 108.94K | 547.77K | 415.38K | 378.56K | -209K |
| eps | -0.13 | -0.03 | -0.01 | -0.03 | -0.0 | 0.01 | 0.05 | 0.03 | 0.03 | -0.08 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 510.94K | 392.14K | 1.35M | 641.31K | 1.51M | 2.42M | 301.97K | 567.86K | 877.56K | 29617 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 510.94K | 392.14K | 1.35M | 641.31K | 1.51M | 2.42M | 301.97K | 567.86K | 877.56K | 29617 |
| netReceivables | - | - | - | - | - | - | - | - | - | 10530 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 10530 |
| inventory | - | - | - | - | - | - | - | - | - | 21 |
| prepaids | - | - | - | - | - | - | - | - | - | 10000 |
| otherCurrentAssets | 7500 | 30250 | 49818 | 65750 | 80782 | 119.69K | 194.36K | 203.08K | 231.53K | 263.47K |
| totalCurrentAssets | 518.44K | 422.39K | 1.4M | 707.06K | 1.59M | 2.54M | 496.32K | 770.94K | 1.11M | 1.6M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 12.69M | 56.81M | 55.71M | 54.6M | 97.1M | 96.14M | 95.13M | 82043 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.37M | 12.92M | - | - | - | - | - | - | 49526 | 82.03M |
| totalNonCurrentAssets | 4.37M | 12.92M | 12.69M | 56.81M | 55.71M | 54.6M | 97.1M | 96.14M | 95.18M | 82.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.89M | 13.34M | 14.09M | 57.52M | 57.3M | 57.14M | 97.6M | 96.92M | 96.29M | 83.7M |
| totalPayables | 3.16M | 1.42M | 1.39M | 940.54K | 781.97K | 1.87M | 567.03K | 139.09K | 184.2K | 719.72K |
| accountPayables | 1.73M | 1.42M | 1.39M | 940.54K | 781.97K | 609.35K | 250.01K | 139.09K | 184.2K | 456.83K |
| otherPayables | 1.43M | - | - | - | - | - | 317.02K | - | - | 262.89K |
| accruedExpenses | - | - | 1.01M | - | 486.12K | - | - | 67414 | 201.6K | 150.64K |
| shortTermDebt | 2.33M | 2.41M | 2.31M | 1.59M | 1.59M | 1.62M | - | - | 15094 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.42M | 169.11K | 1.08M | 940.54K | 796.06K | 1.26M | 681.88K | 588.41K | 336.92K | 150.64K |
| deferredRevenue | - | - | - | -86600 | 14098 | - | -15.09 | -15.09 | - | - |
| otherCurrentLiabilities | - | 1.35M | 1.1M | 1.66M | 797.06K | - | 379.96K | 603.5K | 202.74K | 212.57K |
| totalCurrentLiabilities | 5.49M | 5.17M | 5.81M | 4.1M | 3.67M | 3.49M | 946.98K | 810.01K | 603.63K | 649.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 2.8M |
| totalNonCurrentLiabilities | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 2.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.71M | 8.39M | 9.03M | 7.32M | 6.89M | 6.71M | 4.17M | 4.03M | 3.82M | 3.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.43M | 12.86M | 12.69M | 56.49M | 55.58M | 53.77M | 96.42M | 95.56M | 94.8M | 82M |
| retainedEarnings | -8.24M | -7.91M | -7.63M | -6.29M | -5.17M | -3.33M | -2.99M | -2.67M | -2.33M | -1.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -363.91K | -107.63K | -84645 | -212.37K | -28011 | 108.94K | 547.77K | 415.38K | 378.56K | -209.04K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 328.72K | -1.01M | 551.78K | 454.67K | 231.06K | 587.96K | 213.11K | 284.35K | 9650 | 134.69K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 306.94K | 25798 | 366.45K | 245.17K | 172.61K | 359.35K | 110.92K | -45114 | -272.63K | - |
| otherWorkingCapital | 21781 | -1.03M | 185.32K | 209.5K | 58452 | 228.62K | 102.2K | 45114 | 282.28K | 134.69K |
| otherNonCashItems | -67053 | 124.91K | -702.25K | -728.91K | -728.52K | -1.06M | -1.15M | -1.01M | -800.27K | -51526 |
| netCashProvidedByOperatingActivities | -102.24K | -989.17K | -235.12K | -486.61K | -525.47K | -361.96K | -385.22K | -309.7K | -412.06K | -125.88K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -272.74K | -375K | -375K | -125K | - | - | -12.3M | -82M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -186.74K | 186.74K | - | - | - |
| otherInvestingActivities | 8.67M | -68220 | 45.1M | - | - | 43.87M | 186.74 | - | -12.3M | -82000 |
| netCashProvidedByInvestingActivities | 8.67M | -68220 | 44.83M | -375K | -375K | 43.56M | 186.74K | - | -12.3M | -82M |
| netDebtIssuance | 171K | 96000 | 725K | -4000 | -10000 | 1.6M | - | - | - | - |
| longTermNetDebtIssuance | - | -725K | - | - | - | - | - | - | - | -185K |
| shortTermNetDebtIssuance | 171K | 821K | 725K | -4000 | -10000 | 1.6M | - | - | - | - |
| netStockIssuance | -8.62M | - | -44.61M | - | - | -42.68M | - | - | 12.8M | - |
| netCommonStockIssuance | -8.62M | - | -44.61M | - | - | -42.68M | -67414 | - | 12.8M | - |
| commonStockIssuance | - | - | - | - | 67414 | - | -67414 | - | 12.8M | 83.4M |
| commonStockRepurchased | -8.62M | 44.61M | -44.61M | - | -42680 | -42.68M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -67414 | - | -607.87K | 83.31M |
| netCashProvidedByFinancingActivities | -8.45M | 96000 | -43.88M | -4000 | -10000 | -41.08M | -67414 | - | 12.19M | 83.31M |