US Stock MarketDetailed Quotes

GEOSOLAR TECHNOLOGIES INC (GSLR)

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  • 0.0003
  • 0.00000.00%
15min DelayClose Apr 13 10:36 ET
19.67KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEOSOLAR TECHNOLOGIES INC (GSLR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.14%4.56K
-115.10%-1.61K
-206.27%-3.37K
164.06%12.09K
95.68%-2.54K
76.84%-63.93K
261.41%10.69K
101.66%3.17K
61.11%-18.88K
-100.82%-58.91K
Net income from continuing operations
-149.21%-3.83M
-136.66%-824.14K
-9.94%-379.73K
13.66%-357.71K
-428.23%-2.27M
44.77%-1.54M
32.87%-348.24K
40.25%-345.39K
52.91%-414.32K
46.77%-429.94K
Change In working capital
268.94%3.54M
166.78%754.68K
19.09%300.31K
13.70%293.75K
1,217.30%2.19M
14.69%959.84K
-23.66%282.88K
31,031.98%252.17K
39.46%258.35K
-40.61%166.44K
-Change in prepaid assets
2,999.17%501.63K
--0
--0
115.32%3.55K
15,089.97%498.08K
139.30%16.19K
1,214.25%52.28K
-1,483.66%-16.19K
-9,895.26%-23.19K
-18.84%3.28K
-Change in payables and accrued expense
222.11%3.04M
173.75%754.68K
21.65%300.31K
3.08%290.2K
1,113.98%1.69M
13.68%943.66K
-24.80%275.69K
13,374.56%246.85K
51.79%281.54K
-49.46%139.58K
-Change in other working capital
----
----
----
----
----
----
----
--21.5K
--0
--23.58K
Cash from discontinued investing activities
Operating cash flow
107.14%4.56K
-115.10%-1.61K
-206.27%-3.37K
164.06%12.09K
95.68%-2.54K
76.84%-63.93K
261.41%10.69K
101.66%3.17K
61.11%-18.88K
-100.82%-58.91K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-121.07%-14.46K
0
-219.88%-11.02K
0
-104.49%-3.44K
-74.31%68.6K
-14.77%-2.84K
-101.75%-3.45K
-104.04%-1.54K
119.64%76.43K
Net issuance payments of debt
-23.67%-14.46K
-230.13%-11.02K
--0
--0
3.75%-3.44K
-105.11%-11.69K
92.14%-3.34K
-101.64%-3.25K
-104.21%-1.54K
-109.81%-3.57K
Net common stock issuance
--0
--0
--0
--0
--0
100.00%80K
--0
--0
--0
--80K
Net other financing activities
----
----
----
----
----
118.50%295
--495
----
----
----
Cash from discontinued financing activities
Financing cash flow
-121.07%-14.46K
--0
-219.88%-11.02K
--0
-104.49%-3.44K
-74.31%68.6K
-14.77%-2.84K
-101.75%-3.45K
-104.04%-1.54K
119.64%76.43K
Net cash flow
Beginning cash position
88.74%9.94K
-20.70%1.66K
577.22%16.06K
-82.60%3.97K
88.74%9.94K
-63.21%5.27K
-85.41%2.1K
-74.57%2.37K
15.17%22.79K
-63.21%5.27K
Current changes in cash
-311.64%-9.89K
-120.57%-1.61K
-5,153.28%-14.39K
159.23%12.09K
-134.13%-5.98K
151.65%4.68K
186.21%7.85K
-105.43%-274
-95.20%-20.41K
220.65%17.52K
End cash Position
-99.51%49
-99.51%49
-20.70%1.66K
577.22%16.06K
-82.60%3.97K
88.74%9.94K
88.74%9.94K
-85.41%2.1K
-74.57%2.37K
15.17%22.79K
Free cash flow
107.14%4.56K
-115.10%-1.61K
-206.27%-3.37K
164.06%12.09K
95.68%-2.54K
76.84%-63.93K
261.41%10.69K
101.66%3.17K
61.11%-18.88K
-100.82%-58.91K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unaudited
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--
--
--
Unaudited
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.14%4.56K-115.10%-1.61K-206.27%-3.37K164.06%12.09K95.68%-2.54K76.84%-63.93K261.41%10.69K101.66%3.17K61.11%-18.88K-100.82%-58.91K
Net income from continuing operations -149.21%-3.83M-136.66%-824.14K-9.94%-379.73K13.66%-357.71K-428.23%-2.27M44.77%-1.54M32.87%-348.24K40.25%-345.39K52.91%-414.32K46.77%-429.94K
Change In working capital 268.94%3.54M166.78%754.68K19.09%300.31K13.70%293.75K1,217.30%2.19M14.69%959.84K-23.66%282.88K31,031.98%252.17K39.46%258.35K-40.61%166.44K
-Change in prepaid assets 2,999.17%501.63K--0--0115.32%3.55K15,089.97%498.08K139.30%16.19K1,214.25%52.28K-1,483.66%-16.19K-9,895.26%-23.19K-18.84%3.28K
-Change in payables and accrued expense 222.11%3.04M173.75%754.68K21.65%300.31K3.08%290.2K1,113.98%1.69M13.68%943.66K-24.80%275.69K13,374.56%246.85K51.79%281.54K-49.46%139.58K
-Change in other working capital ------------------------------21.5K--0--23.58K
Cash from discontinued investing activities
Operating cash flow 107.14%4.56K-115.10%-1.61K-206.27%-3.37K164.06%12.09K95.68%-2.54K76.84%-63.93K261.41%10.69K101.66%3.17K61.11%-18.88K-100.82%-58.91K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -121.07%-14.46K0-219.88%-11.02K0-104.49%-3.44K-74.31%68.6K-14.77%-2.84K-101.75%-3.45K-104.04%-1.54K119.64%76.43K
Net issuance payments of debt -23.67%-14.46K-230.13%-11.02K--0--03.75%-3.44K-105.11%-11.69K92.14%-3.34K-101.64%-3.25K-104.21%-1.54K-109.81%-3.57K
Net common stock issuance --0--0--0--0--0100.00%80K--0--0--0--80K
Net other financing activities --------------------118.50%295--495------------
Cash from discontinued financing activities
Financing cash flow -121.07%-14.46K--0-219.88%-11.02K--0-104.49%-3.44K-74.31%68.6K-14.77%-2.84K-101.75%-3.45K-104.04%-1.54K119.64%76.43K
Net cash flow
Beginning cash position 88.74%9.94K-20.70%1.66K577.22%16.06K-82.60%3.97K88.74%9.94K-63.21%5.27K-85.41%2.1K-74.57%2.37K15.17%22.79K-63.21%5.27K
Current changes in cash -311.64%-9.89K-120.57%-1.61K-5,153.28%-14.39K159.23%12.09K-134.13%-5.98K151.65%4.68K186.21%7.85K-105.43%-274-95.20%-20.41K220.65%17.52K
End cash Position -99.51%49-99.51%49-20.70%1.66K577.22%16.06K-82.60%3.97K88.74%9.94K88.74%9.94K-85.41%2.1K-74.57%2.37K15.17%22.79K
Free cash flow 107.14%4.56K-115.10%-1.61K-206.27%-3.37K164.06%12.09K95.68%-2.54K76.84%-63.93K261.41%10.69K101.66%3.17K61.11%-18.88K-100.82%-58.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unaudited--------Unaudited--------
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