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 | -82.46% | 86.79% | -85.42% | -74.19% | 15.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.14% | -43.10% | 277.56% | 192.47% | 211.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.88% | -1.78% | 103.33% | 88.70% | 38.22% |
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| Total Current Assets | -75.88% | -1.78% | 103.33% | 88.70% | 38.22% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -- | -- | -- |
| Total Assets | -52.34% | -0.03% | 106.35% | 105.61% | 103.39% |
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| Total Accounts Payable | 24.84% | 18.22% | 48.16% | 17.63% | 45.41% |
| Total Accrued Expenses | 71.36% | 69.79% | 41.42% | 29.39% | 22.44% |
| Short-term Debt | 57.51% | -0.02% | 43.88% | 62.81% | 63.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.03% | 202.00% | 80.09% | 19.48% | 78.67% |
| Total Other Current Liabilities | 69.03% | 202.00% | 80.09% | 19.48% | 78.67% |
| Total Current Liabilities | 59.76% | 23.70% | 43.98% | 44.65% | 46.39% |
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| Total Current Liabilities | 59.76% | 23.70% | 43.98% | 44.65% | 46.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.51% | -0.02% | 43.88% | 62.81% | 63.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.76% | 23.70% | 43.98% | 44.65% | 46.39% |
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| Common Stock & APIC | 3.77% | 5.97% | 8.28% | 11.74% | 18.51% |
| Retained Earnings | -25.26% | -11.88% | -13.74% | -16.38% | -21.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -95.02% | -31.41% | -32.83% | -33.09% | -34.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -95.02% | -31.41% | -32.83% | -33.09% | -34.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.02% | -31.41% | -32.83% | -33.09% | -34.53% |
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