GeoSolar Technologies, Inc.
GSLR
$0.01
$0.00-7.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.70K | 16.10K | 4.00K | 9.90K | 2.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.60K | 6.60K | 58.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70K | 16.10K | 7.50K | 16.60K | 61.00K |
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| Total Current Assets | 1.70K | 16.10K | 7.50K | 16.60K | 61.00K |
| Net Property, Plant & Equipment | 464.70K | 464.70K | 464.70K | 464.70K | 464.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 495.00K | 495.00K |
| Total Assets | 466.40K | 480.80K | 472.30K | 976.30K | 1.02M |
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| Total Accounts Payable | 432.20K | 429.40K | 375.40K | 369.80K | 318.40K |
| Total Accrued Expenses | 2.81M | 2.51M | 2.29M | 2.01M | 1.80M |
| Short-term Debt | 3.86M | 3.87M | 3.86M | 2.45M | 2.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 91.70K | 91.70K | 90.60K | 90.60K | 124.80K |
| Total Other Current Liabilities | 91.70K | 91.70K | 90.60K | 90.60K | 124.80K |
| Total Current Liabilities | 7.20M | 6.91M | 6.62M | 4.93M | 4.70M |
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| Total Current Liabilities | 7.20M | 6.91M | 6.62M | 4.93M | 4.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.86M | 3.87M | 3.86M | 2.45M | 2.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.20M | 6.91M | 6.62M | 4.93M | 4.70M |
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| Common Stock & APIC | 10.77M | 10.69M | 10.61M | 10.54M | 10.46M |
| Retained Earnings | -17.50M | -17.12M | -16.76M | -14.49M | -14.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.73M | -6.43M | -6.14M | -3.95M | -3.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.73M | -6.43M | -6.14M | -3.95M | -3.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.73M | -6.43M | -6.14M | -3.95M | -3.68M |
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