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GEOSOLAR TECHNOLOGIES INC (GSLR)

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  • 0.0016
  • 0.00000.00%
15min DelayClose Mar 31 14:47 ET
104.88KMarket Cap-0.03P/E (TTM)

GEOSOLAR TECHNOLOGIES INC (GSLR) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--2.37K
--22.79K
-Cash and cash equivalents
-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
--2.37K
--22.79K
Prepaid assets
--0
--0
--0
--0
-57.47%3.55K
-42.99%6.63K
-42.99%6.63K
277.42%58.91K
--42.73K
--8.35K
Total current assets
-99.70%49
-99.70%49
-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
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
0.00%464.74K
0.00%464.74K
--464.74K
--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
0.00%464.74K
0.00%464.74K
--464.74K
--464.74K
Goodwill and other intangible assets
--0
--0
--0
--0
--0
0.00%495K
0.00%495K
--495K
--495K
--495K
-Other intangible assets
----
----
----
----
----
0.00%495K
0.00%495K
--495K
--495K
--495K
Total non current assets
-51.58%464.74K
-51.58%464.74K
-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
Total assets
-52.39%464.79K
-52.39%464.79K
-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
Liabilities
Current liabilities
Payables
18.54%438.32K
18.54%438.32K
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
-accounts payable
18.54%438.32K
18.54%438.32K
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
Current accrued expenses
85.70%2.58M
85.70%2.58M
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
Current debt and capital lease obligation
70.64%3.39M
70.64%3.39M
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
-Current debt
70.64%3.39M
70.64%3.39M
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
Current deferred liabilities
0.21%556.48K
0.21%556.48K
-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
Current liabilities
61.42%7.95M
61.42%7.95M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
61.42%7.95M
61.42%7.95M
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
Shareholders'equity
Share capital
0.00%6.56K
0.00%6.56K
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
-common stock
0.00%6.56K
0.00%6.56K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.46%-18.32M
-26.46%-18.32M
-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
Paid-in capital
2.81%10.83M
2.81%10.83M
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
Total stockholders'equity
-89.56%-7.49M
-89.56%-7.49M
-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
Total equity
-89.56%-7.49M
-89.56%-7.49M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unaudited
--
--
--
--
Unaudited
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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--2.37K--22.79K
-Cash and cash equivalents -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--2.37K--22.79K
Prepaid assets --0--0--0--0-57.47%3.55K-42.99%6.63K-42.99%6.63K277.42%58.91K--42.73K--8.35K
Total current assets -99.70%49-99.70%49-97.27%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
Non current assets
Net PPE 0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K--464.74K--464.74K
-Gross PPE 0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K0.00%464.74K--464.74K--464.74K
Goodwill and other intangible assets --0--0--0--0--00.00%495K0.00%495K--495K--495K--495K
-Other intangible assets --------------------0.00%495K0.00%495K--495K--495K--495K
Total non current assets -51.58%464.74K-51.58%464.74K-51.58%464.74K-51.58%464.74K-51.58%464.74K0.00%959.74K0.00%959.74K106.51%959.74K--959.74K--959.74K
Total assets -52.39%464.79K-52.39%464.79K-54.31%466.4K-52.15%480.8K-52.34%472.26K-0.03%976.32K-0.03%976.32K106.33%1.02M--1M--990.88K
Liabilities
Current liabilities
Payables 18.54%438.32K18.54%438.32K35.75%432.19K41.13%429.43K24.86%375.4K18.19%369.76K18.19%369.76K48.13%318.37K--304.28K--300.66K
-accounts payable 18.54%438.32K18.54%438.32K35.75%432.19K41.13%429.43K24.86%375.4K18.19%369.76K18.19%369.76K48.13%318.37K--304.28K--300.66K
Current accrued expenses 85.70%2.58M85.70%2.58M51.83%1.92M49.88%1.71M60.32%1.58M50.59%1.39M50.59%1.39M20.07%1.26M--1.14M--983.9K
Current debt and capital lease obligation 70.64%3.39M70.64%3.39M70.36%3.39M70.08%3.39M70.97%3.4M-0.03%1.99M-0.03%1.99M60.28%1.99M--2M--1.99M
-Current debt 70.64%3.39M70.64%3.39M70.36%3.39M70.08%3.39M70.97%3.4M-0.03%1.99M-0.03%1.99M60.28%1.99M--2M--1.99M
Current deferred liabilities 0.21%556.48K0.21%556.48K-5.62%556.48K3.64%567.5K7.13%555.3K12.24%555.3K12.24%555.3K10.40%589.59K--547.57K--518.33K
Current liabilities 61.42%7.95M61.42%7.95M53.18%7.2M55.81%6.91M59.76%6.62M23.69%4.93M23.69%4.93M43.98%4.7M--4.43M--4.14M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 61.42%7.95M61.42%7.95M53.18%7.2M55.81%6.91M59.76%6.62M23.69%4.93M23.69%4.93M43.98%4.7M--4.43M--4.14M
Shareholders'equity
Share capital 0.00%6.56K0.00%6.56K0.00%6.56K0.00%6.56K0.00%6.56K2.02%6.56K2.02%6.56K5.05%6.56K--6.56K--6.56K
-common stock 0.00%6.56K0.00%6.56K0.00%6.56K0.00%6.56K0.00%6.56K2.02%6.56K2.02%6.56K5.05%6.56K--6.56K--6.56K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.46%-18.32M-26.46%-18.32M-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
Paid-in capital 2.81%10.83M2.81%10.83M2.91%10.76M3.13%10.68M3.77%10.61M5.98%10.53M5.98%10.53M8.28%10.46M--10.36M--10.22M
Total stockholders'equity -89.56%-7.49M-89.56%-7.49M-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
Total equity -89.56%-7.49M-89.56%-7.49M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unaudited--------Unaudited--------
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