Geosolar Tech Financials
Financial Health Signals
Geosolar Tech passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Geosolar Tech generates $0.10 in operating cash flow (-$276K OCF vs -$2.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Geosolar Tech (GSLR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Geosolar Tech reported -$2.8M in net income in fiscal year 2023. This represents an increase of 19.6% from the prior year.
Geosolar Tech earned $-0.04 per diluted share (EPS) in fiscal year 2023. This represents an increase of 33.3% from the prior year.
Geosolar Tech held $0 in cash against $0 in long-term debt as of fiscal year 2023.
Geosolar Tech had 64M shares outstanding in fiscal year 2023. This represents an increase of 4.1% from the prior year.
Geosolar Tech invested $0 in research and development in fiscal year 2023. This represents a decrease of 100.0% from the prior year.
GSLR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q2'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $15K+4577.5% | $315 | $0-100.0% | $12K | $0 | $0 | $0 |
| Cost of Revenue | $0-100.0% | $12K | $0 | $0-100.0% | $10K | $0 | $0 | $0 |
| Gross Profit | $0-100.0% | $3K+792.4% | $315 | $0-100.0% | $2K | $0 | $0 | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| SG&A Expenses | $297K+9.9% | $270K-87.7% | $2.2M+722.0% | $268K-26.2% | $363K-3.6% | $376K-55.5% | $845K+56.6% | $540K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $82K-8.5% | $90K+29.5% | $70K-10.2% | $78K+45.2% | $53K-0.2% | $54K+53.8% | $35K-9.1% | $38K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$380K-6.2% | -$358K+84.2% | -$2.3M-557.5% | -$345K+16.6% | -$414K+3.6% | -$430K+51.1% | -$880K-52.2% | -$578K |
| EPS (Diluted) | $-0.010.0% | $-0.01+66.7% | $-0.03-200.0% | $-0.010.0% | $-0.010.0% | $-0.010.0% | $-0.010.0% | $-0.01 |
GSLR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q2'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $466K-3.0% | $481K+1.8% | $472K-51.6% | $976K-2.8% | $1.0M+1.4% | $991K+1.5% | $977K+97.4% | $495K |
| Current Assets | $2K-89.6% | $16K+113.6% | $8K-54.6% | $17K-63.2% | $45K+44.8% | $31K+84.3% | $17K-43.6% | $30K |
| Cash & Equivalents | $2K-89.6% | $16K+305.0% | $4K-60.1% | $10K+319.4% | $2K-89.6% | $23K | $0-100.0% | $14K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.2M+4.2% | $6.9M+4.4% | $6.6M+34.3% | $4.9M+11.1% | $4.4M+7.0% | $4.1M+4.0% | $4.0M+22.0% | $3.3M |
| Current Liabilities | $7.2M+4.2% | $6.9M+4.4% | $6.6M+34.3% | $4.9M+11.1% | $4.4M+7.0% | $4.1M+4.0% | $4.0M+22.0% | $3.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$6.7M-4.7% | -$6.4M-4.6% | -$6.1M-55.6% | -$3.9M-15.2% | -$3.4M-8.8% | -$3.2M-4.8% | -$3.0M-8.6% | -$2.8M |
| Retained Earnings | -$17.5M-2.2% | -$17.1M-2.1% | -$16.8M-15.7% | -$14.5M-5.0% | -$13.8M-3.1% | -$13.4M-3.3% | -$12.9M-4.2% | -$12.4M |
GSLR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q2'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3K-127.9% | $12K+575.5% | -$3K-180.2% | $3K+116.8% | -$19K+68.0% | -$59K-789.5% | -$7K+96.5% | -$192K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$11K | $0+100.0% | -$3K+0.3% | -$3K-124.2% | -$2K-102.0% | $76K+3184.4% | -$2K-101.3% | $197K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GSLR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q2'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 19.1%-80.9pp | 100.0% | N/A | 16.4% | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | -2427.8%+718552.2pp | -720980.0% | N/A | -3364.3% | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -81.4%-7.0pp | -74.4%+406.5pp | -480.9%-447.1pp | -33.8%+7.4pp | -41.2%+2.2pp | -43.4%+136.7pp | -180.1%-63.2pp | -116.8% |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.010.0 | 0.000.0 | 0.01 |
| Debt-to-Equity | -1.070.0 | -1.070.0 | -1.08+0.2 | -1.25+0.0 | -1.29+0.0 | -1.31+0.0 | -1.32-0.1 | -1.18 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$3.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Geosolar Tech profitable?
No, Geosolar Tech (GSLR) reported a net income of -$2.8M in fiscal year 2023.
What is Geosolar Tech's earnings per share (EPS)?
Geosolar Tech (GSLR) reported diluted earnings per share of $-0.04 for fiscal year 2023. This represents a 33.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Geosolar Tech's operating cash flow?
Geosolar Tech (GSLR) generated -$276K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
What are Geosolar Tech's total assets?
Geosolar Tech (GSLR) had $977K in total assets as of fiscal year 2023, including both current and long-term assets.
How many shares does Geosolar Tech have outstanding?
Geosolar Tech (GSLR) had 64M shares outstanding as of fiscal year 2023.
What is Geosolar Tech's current ratio?
Geosolar Tech (GSLR) had a current ratio of 0.00 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is Geosolar Tech's debt-to-equity ratio?
Geosolar Tech (GSLR) had a debt-to-equity ratio of -1.32 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Geosolar Tech's return on assets (ROA)?
Geosolar Tech (GSLR) had a return on assets of -285.1% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
What is Geosolar Tech's cash runway?
Based on fiscal year 2023 data, Geosolar Tech (GSLR) had $0 in cash against an annual operating cash burn of $276K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Geosolar Tech's debt-to-equity ratio negative or unusual?
Geosolar Tech (GSLR) has negative shareholder equity of -$3.0M as of fiscal year 2023, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Geosolar Tech's Piotroski F-Score?
Geosolar Tech (GSLR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Geosolar Tech's earnings high quality?
Geosolar Tech (GSLR) has an earnings quality ratio of 0.10x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.