GeoSolar Technologies, Inc.
GSLR
$0.0046
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 9.90K | 2.10K | 2.40K | 22.80K | 5.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.60K | 58.90K | 42.70K | 8.40K | 11.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.60K | 61.00K | 45.10K | 31.10K | 16.90K |
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| Total Current Assets | 16.60K | 61.00K | 45.10K | 31.10K | 16.90K |
| 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 | 495.00K |
| Total Assets | 976.30K | 1.02M | 1.00M | 990.90K | 976.60K |
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| Total Accounts Payable | 369.80K | 318.40K | 304.30K | 300.70K | 312.80K |
| Total Accrued Expenses | 2.01M | 1.80M | 1.58M | 1.34M | 1.18M |
| Short-term Debt | 2.45M | 2.46M | 2.46M | 2.45M | 2.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 90.60K | 124.80K | 82.80K | 53.60K | 30.00K |
| Total Other Current Liabilities | 90.60K | 124.80K | 82.80K | 53.60K | 30.00K |
| Total Current Liabilities | 4.93M | 4.70M | 4.43M | 4.14M | 3.98M |
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| Total Current Liabilities | 4.93M | 4.70M | 4.43M | 4.14M | 3.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.45M | 2.46M | 2.46M | 2.45M | 2.45M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.93M | 4.70M | 4.43M | 4.14M | 3.98M |
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| Common Stock & APIC | 10.54M | 10.46M | 10.37M | 10.23M | 9.94M |
| Retained Earnings | -14.49M | -14.14M | -13.79M | -13.38M | -12.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.95M | -3.68M | -3.43M | -3.15M | -3.01M |
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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 | -3.95M | -3.68M | -3.43M | -3.15M | -3.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.95M | -3.68M | -3.43M | -3.15M | -3.01M |
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