Gelteq GELS
NASDAQ GELS
$0.79 -0.06 (-7.37%)
At close: Sep 10, 2026 · 4:00 PM EDT

Gelteq (GELS) Payables (2023 - 2025)

Gelteq (GELS) posted Payables of $399030.5 for Q4 2025, down 86.95% on a QoQ basis from $3.1 million in Q2 2025, and down 87.22% year-over-year from $3.1 million in Q4 2024.

Analysis

Gelteq (GELS) Payables (2023 - 2025) Analysis & Trends

Gelteq has reported Payables for 3 years, with the latest figure at $399030.5 in Q4 2025.

  • On a quarterly basis, Payables fell 87.22% year-over-year to $399030.5 in Q4 2025; TTM through Dec 2025 was $399030.5, a 87.22% decrease from a year earlier, with the FY2025 full-year figure at $3.1 million, up 28.04% from the prior year.
  • Payables was $399030.5 for Q4 2025 at Gelteq, down from $3.1 million in the prior quarter.
  • The five-year high for Payables was $15.2 million in Q2 2023, with the low at $399030.5 in Q4 2025.
  • Average Payables over 3 years is $4.8 million, with a median of $3.1 million recorded in 2025.
  • The largest YoY upside for Payables was 27.42% in 2025 against a maximum downside of 87.22% in 2025.
  • Over 3 years, Payables stood at $15.2 million in 2023, then sank by 79.4% to $3.1 million in 2024, then slumped by 87.22% to $399030.5 in 2025.
  • The last three Payables figures came in at $399030.5 (Q4 2025), $3.1 million (Q2 2025), and $3.1 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Natural Alternatives International 12.05 Mn 2.78 Mn 383,000.00 18.51 Mn
2 Gelteq 7.42 Mn 7.37 Mn - 399,030.50
3 Nexgel 121,250.28 -1.07 Mn 1.11 Mn 12.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 399,030.50
Jun 30, 2025 3.06 Mn
Dec 31, 2024 3.12 Mn
Jun 30, 2024 2.40 Mn
Jun 30, 2023 15.16 Mn