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 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | -3.36M | -3.32M | -3.38M | -1.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.80K | 304.00K | 324.40K | 385.50K | 514.10K |
| Change in Net Operating Assets | 3.54M | 3.07M | 3.02M | 2.99M | 959.90K |
| Cash from Operations | 4.60K | 16.90K | 23.50K | -7.50K | -63.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 500.00 | 3.50K | 3.50K | 3.50K |
| Total Debt Repaid | -14.40K | -17.70K | -13.10K | -14.60K | -14.80K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.40K | -17.20K | -9.60K | -11.10K | 68.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90K | -500.00 | 13.60K | -18.90K | 4.60K |