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 | -71.18% | -40.41% | 44.77% | 56.61% | 51.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.67% | -72.02% | -69.24% | -79.39% | -69.53% |
| Change in Net Operating Assets | 279.48% | 312.94% | 14.70% | 36.12% | -2.47% |
| Cash from Operations | 108.51% | 97.55% | 76.85% | 77.19% | 16.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -98.25% | -98.54% | -98.75% | -99.21% | 11.54% |
| Total Debt Repaid | 74.31% | 71.20% | 71.70% | -302.99% | -254.17% |
| Issuance of Common Stock | -100.00% | -100.00% | 100.00% | 11,900.00% | 11,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.57% | -103.60% | -74.27% | -81.24% | 61.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.29% | -751.72% | 150.55% | -203.36% | 95.73% |