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 | |
|---|---|---|---|---|---|
| Net Income | -348.20K | -345.40K | -414.30K | -429.90K | -518.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.00K | 96.40K | 137.10K | 204.60K | 141.50K |
| Change in Net Operating Assets | 282.90K | 252.20K | 258.40K | 166.40K | 370.60K |
| Cash from Operations | 10.70K | 3.20K | -18.90K | -58.90K | -6.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 500.00 | 3.00K | -- | -- | 0.00 |
| Total Debt Repaid | -3.30K | -6.40K | -1.50K | -3.60K | -42.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 80.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.80K | -3.40K | -1.50K | 76.40K | -2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.80K | -300.00 | -20.40K | 17.50K | -9.10K |