Production (Stage)
GeoSolar Technologies, Inc.
GSLR
$0.0066
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00K | 9.90K | 2.10K | 2.40K | 22.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 6.60K | 58.90K | 42.70K | 8.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.50K | 16.60K | 61.00K | 45.10K | 31.10K |
|
|
|||||
| Total Current Assets | 7.50K | 16.60K | 61.00K | 45.10K | 31.10K |
| Net Property, Plant & Equipment | 464.70K | 464.70K | 464.70K | 464.70K | 464.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 495.00K | 495.00K | 495.00K | 495.00K |
| Total Assets | 472.30K | 976.30K | 1.02M | 1.00M | 990.90K |
|
|
|||||
| Total Accounts Payable | 375.40K | 369.80K | 318.40K | 304.30K | 300.70K |
| Total Accrued Expenses | 2.29M | 2.01M | 1.80M | 1.58M | 1.34M |
| Short-term Debt | 3.86M | 2.45M | 2.46M | 2.46M | 2.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 90.60K | 90.60K | 124.80K | 82.80K | 53.60K |
| Total Other Current Liabilities | 90.60K | 90.60K | 124.80K | 82.80K | 53.60K |
| Total Current Liabilities | 6.62M | 4.93M | 4.70M | 4.43M | 4.14M |
|
|
|||||
| Total Current Liabilities | 6.62M | 4.93M | 4.70M | 4.43M | 4.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.86M | 2.45M | 2.46M | 2.46M | 2.45M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.62M | 4.93M | 4.70M | 4.43M | 4.14M |
|
|
|||||
| Common Stock & APIC | 10.61M | 10.54M | 10.46M | 10.37M | 10.23M |
| Retained Earnings | -16.76M | -14.49M | -14.14M | -13.79M | -13.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.14M | -3.95M | -3.68M | -3.43M | -3.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.14M | -3.95M | -3.68M | -3.43M | -3.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.14M | -3.95M | -3.68M | -3.43M | -3.15M |
|
|
|||||