GeoSolar Technologies, Inc.
GSLR
$0.00
$0.00-81.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | -19.05% | 570.83% | -82.46% | 86.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -57.14% | -43.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -100.00% | -97.21% | -64.30% | -75.88% | -1.78% |
|
|
|||||
| Total Current Assets | -100.00% | -97.21% | -64.30% | -75.88% | -1.78% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -52.39% | -54.31% | -52.15% | -52.34% | -0.03% |
|
|
|||||
| Total Accounts Payable | 18.52% | 35.74% | 41.11% | 24.84% | 18.22% |
| Total Accrued Expenses | 77.08% | 56.52% | 58.68% | 71.36% | 69.79% |
| Short-term Debt | 57.27% | 57.05% | 57.29% | 57.51% | -0.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.21% | -26.52% | 10.75% | 69.03% | 202.00% |
| Total Other Current Liabilities | 1.21% | -26.52% | 10.75% | 69.03% | 202.00% |
| Total Current Liabilities | 61.42% | 53.18% | 55.81% | 59.76% | 23.70% |
|
|
|||||
| Total Current Liabilities | 61.42% | 53.18% | 55.81% | 59.76% | 23.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.27% | 57.05% | 57.29% | 57.51% | -0.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.42% | 53.18% | 55.81% | 59.76% | 23.70% |
|
|
|||||
| Common Stock & APIC | 2.81% | 2.91% | 3.13% | 3.77% | 5.97% |
| Retained Earnings | -26.46% | -23.74% | -24.09% | -25.26% | -11.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -89.56% | -83.02% | -87.46% | -95.02% | -31.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -89.56% | -83.02% | -87.46% | -95.02% | -31.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.56% | -83.02% | -87.46% | -95.02% | -31.41% |
|
|
|||||