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 | 371.43% | -12.50% | -89.47% | 330.19% | -63.19% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -88.79% | 37.94% | 408.33% | -27.59% | -25.64% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -72.79% | 35.25% | 45.02% | 84.02% | -43.67% |
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Total Current Assets | -72.79% | 35.25% | 45.02% | 84.02% | -43.67% |
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% | 0.00% | 0.00% | 0.00% | -- |
Total Assets | -4.36% | 1.59% | 1.40% | 1.46% | 97.41% |
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Total Accounts Payable | 16.14% | 4.63% | 1.20% | -3.87% | 45.56% |
Total Accrued Expenses | 11.91% | 13.38% | 18.61% | 12.82% | -6.78% |
Short-term Debt | -0.14% | -0.13% | 0.39% | -0.14% | 43.71% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -27.40% | 50.72% | 54.48% | 78.67% | -56.71% |
Total Other Current Liabilities | -27.40% | 50.72% | 54.48% | 78.67% | -56.71% |
Total Current Liabilities | 4.85% | 5.98% | 7.03% | 4.01% | 22.04% |
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Total Current Liabilities | 4.85% | 5.98% | 7.03% | 4.01% | 22.04% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -0.14% | -0.13% | 0.39% | -0.14% | 43.71% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 4.85% | 5.98% | 7.03% | 4.01% | 22.04% |
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Common Stock & APIC | 0.73% | 0.93% | 1.34% | 2.86% | 2.91% |
Retained Earnings | -2.46% | -2.50% | -3.10% | -3.32% | -4.17% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7.40% | -7.26% | -8.80% | -4.83% | -8.57% |
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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 | -7.40% | -7.26% | -8.80% | -4.83% | -8.57% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.40% | -7.26% | -8.80% | -4.83% | -8.57% |
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