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 | -149.23% | -96.49% | -71.18% | -40.41% | 44.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.46% | -47.55% | -62.67% | -72.02% | -69.24% |
| Change in Net Operating Assets | 268.92% | 193.00% | 279.48% | 312.94% | 14.70% |
| Cash from Operations | 107.20% | 120.81% | 108.51% | 97.55% | 76.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -83.33% | -98.25% | -98.54% | -98.75% |
| Total Debt Repaid | 2.70% | 67.22% | 74.31% | 71.20% | 71.70% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.96% | -124.93% | -103.57% | -103.60% | -74.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.22% | 95.93% | 294.29% | -751.72% | 150.55% |