US Stock MarketDetailed Quotes

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)

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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
66.15%-276.08K
92.35%-6.62K
Net income from continuing operations
-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
19.64%-2.78M
68.97%-518.73K
Change In working capital
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
123.84%836.87K
22.19%370.57K
-Change in prepaid assets
--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
-99.46%6.76K
-1.56%3.98K
-Change in payables and accrued expense
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
194.04%830.1K
22.51%366.6K
-Change in other working capital
----
----
----
----
----
--21.5K
--0
--23.58K
----
----
Cash from discontinued investing activities
Operating cash flow
-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
66.15%-276.08K
92.35%-6.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
-67.05%267.03K
-102.52%-2.48K
Net issuance payments of debt
--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
-71.70%228.62K
-144.05%-42.48K
Net common stock issuance
--0
--0
--0
100.00%80K
--0
--0
--0
--80K
1,648.25%40K
1,895.01%40K
Net other financing activities
----
----
----
118.50%295
--495
----
----
----
-986.11%-1.6K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-67.05%267.03K
-102.52%-2.48K
Net cash flow
Beginning cash position
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
-26.04%14.32K
483.16%14.37K
Current changes in cash
-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
-79.53%-9.05K
-176.76%-9.1K
End cash Position
-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
-63.21%5.27K
-63.21%5.27K
Free cash flow
-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
66.15%-276.08K
92.35%-6.62K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -206.27%-3.37K164.06%12.09K95.68%-2.54K76.84%-63.93K261.41%10.69K101.66%3.17K61.11%-18.88K-100.82%-58.91K66.15%-276.08K92.35%-6.62K
Net income from continuing operations -9.94%-379.73K13.66%-357.71K-428.23%-2.27M44.77%-1.54M32.87%-348.24K40.25%-345.39K52.91%-414.32K46.77%-429.94K19.64%-2.78M68.97%-518.73K
Change In working capital 19.09%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%166.44K123.84%836.87K22.19%370.57K
-Change in prepaid assets --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-99.46%6.76K-1.56%3.98K
-Change in payables and accrued expense 21.65%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%139.58K194.04%830.1K22.51%366.6K
-Change in other working capital ----------------------21.5K--0--23.58K--------
Cash from discontinued investing activities
Operating cash flow -206.27%-3.37K164.06%12.09K95.68%-2.54K76.84%-63.93K261.41%10.69K101.66%3.17K61.11%-18.88K-100.82%-58.91K66.15%-276.08K92.35%-6.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -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-67.05%267.03K-102.52%-2.48K
Net issuance payments of debt --0--03.75%-3.44K-105.11%-11.69K92.14%-3.34K-101.64%-3.25K-104.21%-1.54K-109.81%-3.57K-71.70%228.62K-144.05%-42.48K
Net common stock issuance --0--0--0100.00%80K--0--0--0--80K1,648.25%40K1,895.01%40K
Net other financing activities ------------118.50%295--495-------------986.11%-1.6K--0
Cash from discontinued financing activities
Financing cash flow -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-67.05%267.03K-102.52%-2.48K
Net cash flow
Beginning cash position 577.22%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-26.04%14.32K483.16%14.37K
Current changes in cash -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-79.53%-9.05K-176.76%-9.1K
End cash Position -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-63.21%5.27K-63.21%5.27K
Free cash flow -206.27%-3.37K164.06%12.09K95.68%-2.54K76.84%-63.93K261.41%10.69K101.66%3.17K61.11%-18.88K-100.82%-58.91K66.15%-276.08K92.35%-6.62K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unaudited--------Unqualified Opinion--
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