Is Geosolar Technologies, Inc. (GSLR) a Buy, Sell, or Hold?
OTC : GSLR
Geosolar Technologies, Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 20.53K
- Average Volume
- 1.05K
- Market Capitalization
- $19.67K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GSLR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 15049 | 94424 | - | - |
| costOfRevenue | 11923 | 77344 | - | - |
| grossProfit | 3126 | 17080 | - | - |
| researchAndDevelopmentExpenses | - | - | - | 10502 |
| generalAndAdministrativeExpenses | 3.47M | 1.29M | 2.64M | 3.37M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.47M | 1.29M | 2.64M | 3.37M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 3.47M | 1.29M | 2.64M | 3.38M |
| costAndExpenses | 3.49M | 1.37M | 2.64M | 3.38M |
| netInterestIncome | -362.34K | -263.45K | -147.3K | -86181 |
| interestIncome | - | - | - | - |
| interestExpense | 362.34K | 263.45K | 147.3K | 86181 |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -3.47M | -1.27M | -2.64M | -3.38M |
| ebit | -3.47M | -1.27M | -2.64M | -3.38M |
| nonOperatingIncomeExcludingInterest | - | - | 2.64M | 3.38M |
| operatingIncome | -3.47M | -1.27M | - | - |
| totalOtherIncomeExpensesNet | -362.34K | -263.45K | -2.78M | -3.46M |
| incomeBeforeTax | -3.83M | -1.54M | -2.78M | -3.46M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -3.83M | -1.54M | -2.78M | -3.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3.83M | -1.54M | -2.78M | -3.46M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.83M | -1.54M | -2.78M | -3.46M |
| eps | -0.06 | -0.02 | -0.04 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 49 | 9943 | 5268 | 14320 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 49 | 9943 | 5268 | 14320 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 6631 | 11631 | 6734 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 49 | 16574 | 16899 | 21054 |
| propertyPlantEquipmentNet | - | 464.74K | 464.74K | 464.74K |
| goodwill | - | - | - | - |
| intangibleAssets | - | 495K | 495K | - |
| goodwillAndIntangibleAssets | - | 495K | 495K | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 464.74K | - | - | - |
| totalNonCurrentAssets | 464.74K | 959.74K | 959.74K | 464.74K |
| otherAssets | - | - | - | - |
| totalAssets | 464.79K | 976.32K | 976.64K | 485.8K |
| totalPayables | - | 369.76K | 312.84K | 131.45K |
| accountPayables | 438.32K | 369.76K | 312.84K | 131.45K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | 1.39M | 922.14K | 784.82K |
| shortTermDebt | 1.24M | 1.99M | 1.99M | 999.82K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 6.72M | 1.18M | 756.94K | 601.94K |
| totalCurrentLiabilities | 7.95M | 4.93M | 3.98M | 2.52M |
| longTermDebt | 2.16M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 2.16M | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 7.95M | 4.93M | 3.98M | 2.52M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 6556 | 6556 | 6426 | 6171 |
| retainedEarnings | -18.32M | -14.49M | -12.95M | -10.16M |
| additionalPaidInCapital | - | 10.53M | 9.94M | 8.13M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -3.83M | -1.54M | -2.78M | -3.46M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 295.99K | 514.12K | 1.67M | 1.98M |
| changeInWorkingCapital | 3.54M | 959.84K | 836.87K | 373.86K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 79585 | 117.18K | 182.98K | -35383 |
| otherWorkingCapital | 3.46M | 842.66K | 653.89K | 409.25K |
| otherNonCashItems | - | - | - | 300K |
| netCashProvidedByOperatingActivities | 4564 | -63929 | -276.08K | -815.49K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | -14458 | -11691 | 228.62K | 807.98K |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | -14458 | -11691 | 228.62K | 807.98K |
| netStockIssuance | - | 80000 | 40000 | 2288 |
| netCommonStockIssuance | - | 80000 | 40000 | 2288 |
| commonStockIssuance | - | 80000 | 40000 | 2288 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 295 | -1595 | 180 |
| netCashProvidedByFinancingActivities | -14458 | 68604 | 267.03K | 810.45K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | 14734 | 315 | 82109 | - | 12315 |
| costOfRevenue | - | - | 11923 | - | 67051 | - | 10293 |
| grossProfit | - | - | 2811 | 315 | 15058 | - | 2022 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 703.98K | 297.28K | 270.39K | 2.2M | 284.37K | 267.84K | 362.92K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 703.98K | 297.28K | 270.39K | 2.2M | 284.37K | 267.84K | 362.92K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 703.98K | 297.28K | 270.39K | 2.2M | 284.37K | 267.84K | 362.92K |
| costAndExpenses | 1M | - | 282.31K | 2.2M | 351.42K | 267.84K | 373.21K |
| netInterestIncome | 242.18K | -82449 | -90129 | -69601 | -78931 | -77548 | -53420 |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | -604.52K | 82449 | 90129 | 69601 | 78931 | 77548 | 53420 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| ebitda | -703.98K | -297.28K | -267.58K | -2.2M | -269.31K | -267.84K | -360.9K |
| ebit | 2.77M | -297.28K | -267.58K | -2.2M | -269.31K | -267.84K | -360.9K |
| nonOperatingIncomeExcludingInterest | -297.28K | 297.28K | - | - | - | 267.84K | - |
| operatingIncome | -1M | - | -267.58K | -2.2M | -269.31K | - | -360.9K |
| totalOtherIncomeExpensesNet | -202.61K | - | -90129 | -69601 | -78931 | -345.39K | -53420 |
| incomeBeforeTax | -824.14K | -379.72K | -357.71K | -2.27M | -348.24K | -345.39K | -414.32K |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -824.14K | -379.72K | -357.71K | -2.27M | -348.24K | -345.39K | -414.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -824.14K | -379.72K | -357.71K | -2.27M | -348.24K | -345.39K | -414.32K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -824.14K | -379.72K | -357.71K | -2.27M | -348.24K | -345.39K | -414.32K |
| eps | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49 | 1663 | 16057 | 3965 | 9943 | 2097 | 2371 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49 | 1663 | 16057 | 3965 | 9943 | 2097 | 2371 |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | 3552 | 6631 | 58912 | 42727 |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 49 | 1663 | 16057 | 7517 | 16574 | 61009 | 45098 |
| propertyPlantEquipmentNet | - | - | 464.74K | 464.74K | 464.74K | 464.74K | 464.74K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 495K | 495K | 495K |
| goodwillAndIntangibleAssets | - | - | - | - | 495K | 495K | 495K |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 464.74K | 464.74K | - | - | - | - | - |
| totalNonCurrentAssets | 464.74K | 464.74K | 464.74K | 464.74K | 959.74K | 959.74K | 959.74K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 464.79K | 466.4K | 480.8K | 472.26K | 976.32K | 1.02M | 1M |
| totalPayables | - | 432.19K | 429.43K | 375.4K | 369.76K | 318.37K | 304.28K |
| accountPayables | 438.32K | 432.19K | 429.43K | 375.4K | 369.76K | 318.37K | 304.28K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.71M | 1.58M | 1.39M | 1.26M | 1.14M |
| shortTermDebt | 1.24M | 1.24M | 3.39M | 3.4M | 1.99M | 1.99M | 2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 45084 | 23584 |
| otherCurrentLiabilities | 6.72M | 5.53M | 1.37M | 1.27M | 1.18M | 1.08M | 966.19K |
| totalCurrentLiabilities | 7.95M | 7.2M | 6.91M | 6.62M | 4.93M | 4.7M | 4.43M |
| longTermDebt | 2.16M | 2.16M | 2.16M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.16M | 2.16M | 2.16M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 7.95M | 7.2M | 6.91M | 6.62M | 4.93M | 4.7M | 4.43M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 6556 | 6556 | 6556 | 6556 | 6556 | 6556 | 6556 |
| retainedEarnings | -18.32M | -17.5M | -17.12M | -16.76M | -14.49M | -14.14M | -13.79M |
| additionalPaidInCapital | - | - | 10.68M | 10.61M | 10.53M | 10.46M | 10.36M |
| date | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| netIncome | -824.14K | -2.27M | -348.24K | -345.39K | -414.32K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 67843 | 76048 | 76048 | 96395 | 137.09K |
| changeInWorkingCapital | 754.68K | 2.19M | 282.88K | 252.17K | 258.35K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 6127 | 5646 | 61691 | 34807 | 32866 |
| otherWorkingCapital | 748.56K | 2.19M | 221.19K | 217.36K | 225.48K |
| otherNonCashItems | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -1614 | -2543 | 10690 | 3172 | -18877 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | -11023 | -3435 | -3339 | -3246 | -1537 |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -11023 | -3435 | -3339 | -3246 | -1537 |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 11023 | - | 495 | -200 | - |
| netCashProvidedByFinancingActivities | - | -3435 | -2844 | -3446 | -1537 |