GeoSolar Technologies, Inc.
GSLR
$0.01
$0.00-7.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | -3.38M | -1.54M | -1.71M | -1.94M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.40K | 385.50K | 514.10K | 579.60K | 868.90K |
| Change in Net Operating Assets | 3.02M | 2.99M | 959.90K | 1.05M | 796.20K |
| Cash from Operations | 23.50K | -7.50K | -63.90K | -81.20K | -276.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.50K | 3.50K | 3.50K | 3.00K | 200.00K |
| Total Debt Repaid | -13.10K | -14.60K | -14.80K | -54.00K | -51.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 80.00K | 120.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.60K | -11.10K | 68.70K | 69.00K | 269.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.60K | -18.90K | 4.60K | -12.30K | -7.00K |