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 | -0.81% | 16.63% | 3.63% | 17.12% | 10.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.16% | -29.69% | -32.99% | 44.59% | -63.31% |
| Change in Net Operating Assets | 12.17% | -2.40% | 55.29% | -55.10% | 46,225.00% |
| Cash from Operations | 234.38% | 116.93% | 67.91% | -792.42% | 96.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -83.33% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 48.44% | -326.67% | 58.33% | 91.53% | -1,150.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.65% | -126.67% | -101.96% | 3,156.00% | -101.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,700.00% | 98.53% | -216.57% | 292.31% | -282.00% |