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GEOSOLAR TECHNOLOGIES INC (GSLR)

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  • 0.0120
  • 0.00000.00%
15min DelayClose Sep 12 11:26 ET
786.62KMarket Cap-0.24P/E (TTM)

GEOSOLAR TECHNOLOGIES INC (GSLR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.70%1.66K
577.22%16.06K
-82.60%3.97K
88.74%9.94K
88.74%9.94K
-85.41%2.1K
--2.37K
--22.79K
-63.21%5.27K
-63.21%5.27K
-Cash and cash equivalents
-20.70%1.66K
577.22%16.06K
-82.60%3.97K
88.74%9.94K
88.74%9.94K
-85.41%2.1K
--2.37K
--22.79K
-63.21%5.27K
-63.21%5.27K
Prepaid assets
--0
--0
-57.47%3.55K
-42.99%6.63K
-42.99%6.63K
277.42%58.91K
--42.73K
--8.35K
72.72%11.63K
72.72%11.63K
Total current assets
-97.27%1.66K
-64.40%16.06K
-75.86%7.52K
-1.92%16.57K
-1.92%16.57K
103.51%61.01K
--45.1K
--31.14K
-19.73%16.9K
-19.73%16.9K
Non current assets
Net PPE
0.00%464.74K
0.00%464.74K
0.00%464.74K
0.00%464.74K
0.00%464.74K
0.00%464.74K
--464.74K
--464.74K
0.00%464.74K
0.00%464.74K
-Gross PPE
0.00%464.74K
0.00%464.74K
0.00%464.74K
0.00%464.74K
0.00%464.74K
0.00%464.74K
--464.74K
--464.74K
0.00%464.74K
0.00%464.74K
Goodwill and other intangible assets
--0
--0
--0
0.00%495K
0.00%495K
--495K
--495K
--495K
--495K
--495K
-Other intangible assets
----
----
----
0.00%495K
0.00%495K
--495K
--495K
--495K
--495K
--495K
Total non current assets
-51.58%464.74K
-51.58%464.74K
-51.58%464.74K
0.00%959.74K
0.00%959.74K
106.51%959.74K
--959.74K
--959.74K
106.51%959.74K
106.51%959.74K
Total assets
-54.31%466.4K
-52.15%480.8K
-52.34%472.26K
-0.03%976.32K
-0.03%976.32K
106.33%1.02M
--1M
--990.88K
101.04%976.64K
101.04%976.64K
Liabilities
Current liabilities
Payables
35.75%432.19K
41.13%429.43K
24.86%375.4K
18.19%369.76K
18.19%369.76K
48.13%318.37K
--304.28K
--300.66K
137.98%312.84K
137.98%312.84K
-accounts payable
35.75%432.19K
41.13%429.43K
24.86%375.4K
18.19%369.76K
18.19%369.76K
48.13%318.37K
--304.28K
--300.66K
137.98%312.84K
137.98%312.84K
Current accrued expenses
51.83%1.92M
49.88%1.71M
60.32%1.58M
50.59%1.39M
50.59%1.39M
20.07%1.26M
--1.14M
--983.9K
17.50%922.14K
17.50%922.14K
Current debt and capital lease obligation
70.36%3.39M
70.08%3.39M
70.97%3.4M
-0.03%1.99M
-0.03%1.99M
60.28%1.99M
--2M
--1.99M
99.03%1.99M
99.03%1.99M
-Current debt
70.36%3.39M
70.08%3.39M
70.97%3.4M
-0.03%1.99M
-0.03%1.99M
60.28%1.99M
--2M
--1.99M
99.03%1.99M
99.03%1.99M
Current deferred liabilities
-5.62%556.48K
3.64%567.5K
7.13%555.3K
12.24%555.3K
12.24%555.3K
10.40%589.59K
--547.57K
--518.33K
0.00%494.74K
0.00%494.74K
Current liabilities
53.18%7.2M
55.81%6.91M
59.76%6.62M
23.69%4.93M
23.69%4.93M
43.98%4.7M
--4.43M
--4.14M
58.13%3.98M
58.13%3.98M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
53.18%7.2M
55.81%6.91M
59.76%6.62M
23.69%4.93M
23.69%4.93M
43.98%4.7M
--4.43M
--4.14M
58.13%3.98M
58.13%3.98M
Shareholders'equity
Share capital
0.00%6.56K
0.00%6.56K
0.00%6.56K
2.02%6.56K
2.02%6.56K
5.05%6.56K
--6.56K
--6.56K
4.13%6.43K
4.13%6.43K
-common stock
0.00%6.56K
0.00%6.56K
0.00%6.56K
2.02%6.56K
2.02%6.56K
5.05%6.56K
--6.56K
--6.56K
4.13%6.43K
4.13%6.43K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.74%-17.5M
-24.09%-17.12M
-25.26%-16.76M
-11.88%-14.49M
-11.88%-14.49M
-13.74%-14.14M
---13.79M
---13.38M
-27.39%-12.95M
-27.39%-12.95M
Paid-in capital
2.91%10.76M
3.13%10.68M
3.77%10.61M
5.98%10.53M
5.98%10.53M
8.28%10.46M
--10.36M
--10.22M
22.29%9.94M
22.29%9.94M
Total stockholders'equity
-83.02%-6.73M
-87.46%-6.43M
-95.01%-6.14M
-31.40%-3.95M
-31.40%-3.95M
-32.83%-3.68M
---3.43M
---3.15M
-47.88%-3.01M
-47.88%-3.01M
Total equity
-83.02%-6.73M
-87.46%-6.43M
-95.01%-6.14M
-31.40%-3.95M
-31.40%-3.95M
-32.83%-3.68M
---3.43M
---3.15M
-47.88%-3.01M
-47.88%-3.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unaudited
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.70%1.66K577.22%16.06K-82.60%3.97K88.74%9.94K88.74%9.94K-85.41%2.1K--2.37K--22.79K-63.21%5.27K-63.21%5.27K
-Cash and cash equivalents -20.70%1.66K577.22%16.06K-82.60%3.97K88.74%9.94K88.74%9.94K-85.41%2.1K--2.37K--22.79K-63.21%5.27K-63.21%5.27K
Prepaid assets --0--0-57.47%3.55K-42.99%6.63K-42.99%6.63K277.42%58.91K--42.73K--8.35K72.72%11.63K72.72%11.63K
Total current assets -97.27%1.66K-64.40%16.06K-75.86%7.52K-1.92%16.57K-1.92%16.57K103.51%61.01K--45.1K--31.14K-19.73%16.9K-19.73%16.9K
Non current assets
Net PPE 0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K--464.74K--464.74K0.00%464.74K0.00%464.74K
-Gross PPE 0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K--464.74K--464.74K0.00%464.74K0.00%464.74K
Goodwill and other intangible assets --0--0--00.00%495K0.00%495K--495K--495K--495K--495K--495K
-Other intangible assets ------------0.00%495K0.00%495K--495K--495K--495K--495K--495K
Total non current assets -51.58%464.74K-51.58%464.74K-51.58%464.74K0.00%959.74K0.00%959.74K106.51%959.74K--959.74K--959.74K106.51%959.74K106.51%959.74K
Total assets -54.31%466.4K-52.15%480.8K-52.34%472.26K-0.03%976.32K-0.03%976.32K106.33%1.02M--1M--990.88K101.04%976.64K101.04%976.64K
Liabilities
Current liabilities
Payables 35.75%432.19K41.13%429.43K24.86%375.4K18.19%369.76K18.19%369.76K48.13%318.37K--304.28K--300.66K137.98%312.84K137.98%312.84K
-accounts payable 35.75%432.19K41.13%429.43K24.86%375.4K18.19%369.76K18.19%369.76K48.13%318.37K--304.28K--300.66K137.98%312.84K137.98%312.84K
Current accrued expenses 51.83%1.92M49.88%1.71M60.32%1.58M50.59%1.39M50.59%1.39M20.07%1.26M--1.14M--983.9K17.50%922.14K17.50%922.14K
Current debt and capital lease obligation 70.36%3.39M70.08%3.39M70.97%3.4M-0.03%1.99M-0.03%1.99M60.28%1.99M--2M--1.99M99.03%1.99M99.03%1.99M
-Current debt 70.36%3.39M70.08%3.39M70.97%3.4M-0.03%1.99M-0.03%1.99M60.28%1.99M--2M--1.99M99.03%1.99M99.03%1.99M
Current deferred liabilities -5.62%556.48K3.64%567.5K7.13%555.3K12.24%555.3K12.24%555.3K10.40%589.59K--547.57K--518.33K0.00%494.74K0.00%494.74K
Current liabilities 53.18%7.2M55.81%6.91M59.76%6.62M23.69%4.93M23.69%4.93M43.98%4.7M--4.43M--4.14M58.13%3.98M58.13%3.98M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 53.18%7.2M55.81%6.91M59.76%6.62M23.69%4.93M23.69%4.93M43.98%4.7M--4.43M--4.14M58.13%3.98M58.13%3.98M
Shareholders'equity
Share capital 0.00%6.56K0.00%6.56K0.00%6.56K2.02%6.56K2.02%6.56K5.05%6.56K--6.56K--6.56K4.13%6.43K4.13%6.43K
-common stock 0.00%6.56K0.00%6.56K0.00%6.56K2.02%6.56K2.02%6.56K5.05%6.56K--6.56K--6.56K4.13%6.43K4.13%6.43K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.74%-17.5M-24.09%-17.12M-25.26%-16.76M-11.88%-14.49M-11.88%-14.49M-13.74%-14.14M---13.79M---13.38M-27.39%-12.95M-27.39%-12.95M
Paid-in capital 2.91%10.76M3.13%10.68M3.77%10.61M5.98%10.53M5.98%10.53M8.28%10.46M--10.36M--10.22M22.29%9.94M22.29%9.94M
Total stockholders'equity -83.02%-6.73M-87.46%-6.43M-95.01%-6.14M-31.40%-3.95M-31.40%-3.95M-32.83%-3.68M---3.43M---3.15M-47.88%-3.01M-47.88%-3.01M
Total equity -83.02%-6.73M-87.46%-6.43M-95.01%-6.14M-31.40%-3.95M-31.40%-3.95M-32.83%-3.68M---3.43M---3.15M-47.88%-3.01M-47.88%-3.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unaudited--------Unqualified Opinion--
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