GEOSOLAR TECHNOLOGIES INC (GSLR) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 12, 2025. Each column of the statement tables below links to the filing it was taken from.
This page shows GEOSOLAR TECHNOLOGIES INC (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).
Financial Health Signals
GEOSOLAR TECHNOLOGIES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GEOSOLAR TECHNOLOGIES INC passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
GEOSOLAR TECHNOLOGIES INC reported a net loss of $2.8M while operations used $276K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
GEOSOLAR TECHNOLOGIES INC generated $0 in revenue in Q3 2025. Against the prior quarter it is down 100.0%.
GEOSOLAR TECHNOLOGIES INC reported -$380K in net income in Q3 2025. This represents a decrease of 9.9% from the same quarter a year earlier. Against the prior quarter it is down 6.2%.
GEOSOLAR TECHNOLOGIES INC earned -$0.01 per diluted share (EPS) in Q3 2025. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q3 2025.
Cash & Balance Sheet
GEOSOLAR TECHNOLOGIES INC held $2K in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
GSLR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $15K+19.6% | $315 | N/A | $0 | $12K | $0 | N/A |
| Cost of Revenue | $0 | $12K+15.8% | $0 | N/A | $0 | $10K | $0 | N/A |
| Gross Profit | $0 | $3K+39.0% | $315 | N/A | $0 | $2K | $0 | N/A |
| SG&A Expenses | $297K+11.0% | $270K-25.5% | $2.2M+485.0% | N/A | $268K-50.4% | $363K-57.1% | $376K-51.4% | N/A |
| Interest Expense | $82K+6.3% | $90K+68.7% | $70K+30.0% | N/A | $78K+102.6% | $53K+53.5% | $54K+58.1% | N/A |
| Net Income | -$380K-9.9% | -$358K+13.7% | -$2.3M-428.2% | N/A | -$345K+40.2% | -$414K+52.9% | -$430K+46.8% | N/A |
| EPS (Basic) | -$0.010.0% | -$0.010.0% | -$0.03-200.0% | N/A | -$0.010.0% | -$0.010.0% | -$0.010.0% | $0.00+100.0% |
| EPS (Diluted) | -$0.010.0% | -$0.010.0% | -$0.03 | N/A | -$0.01 | -$0.01 | -$0.01 | $0.00+100.0% |
| Diluted Shares (Avg) | 66M0.0% | 66M0.0% | 66M | N/A | 66M | 66M | 65M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Income Tax.
GSLR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $466K-54.3% | $481K-52.2% | $472K-52.3% | $976K0.0% | $1.0M+106.3% | $1.0M+105.6% | $991K+103.4% | $977K+101.0% |
| Current Assets | $2K-97.3% | $16K-64.4% | $8K-75.9% | $17K-1.9% | $61K+103.5% | $45K+88.6% | $31K+38.5% | $17K-19.7% |
| Cash & Equivalents | $2K-20.7% | $16K+577.2% | $4K-82.6% | $10K | $2K-85.4% | $2K-74.6% | $23K+15.2% | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.2M+53.2% | $6.9M+55.8% | $6.6M+59.8% | $4.9M+23.7% | $4.7M+44.0% | $4.4M+44.7% | $4.1M+46.4% | $4.0M+58.1% |
| Current Liabilities | $7.2M+53.2% | $6.9M+55.8% | $6.6M+59.8% | $4.9M+23.7% | $4.7M+44.0% | $4.4M+44.7% | $4.1M+46.4% | $4.0M+58.1% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$6.7M-83.0% | -$6.4M-87.5% | -$6.1M-95.0% | -$3.9M-31.4% | -$3.7M-32.8% | -$3.4M-33.1% | -$3.2M-34.5% | -$3.0M-47.9% |
| Retained Earnings | -$17.5M-23.7% | -$17.1M-24.1% | -$16.8M-25.3% | -$14.5M-11.9% | -$14.1M-13.7% | -$13.8M-16.4% | -$13.4M-21.9% | -$12.9M-27.4% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GSLR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3K-206.3% | $12K+164.1% | -$3K+95.7% | N/A | $3K+101.7% | -$19K+61.1% | -$59K-100.8% | -$7K+92.3% |
| Stock-Based Compensation | N/A | N/A | $76K-62.8% | N/A | N/A | N/A | $205K-58.9% | N/A |
| Financing Cash Flow | -$11K-219.9% | $0+100.0% | -$3K-104.5% | N/A | -$3K-101.8% | -$2K-104.0% | $76K+119.6% | -$2K-102.5% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
GSLR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 19.1%+2.7pp | 100.0% | N/A | N/A | 16.4% | N/A | N/A |
| Net Margin | N/A | -2427.8% | -720980.0% | N/A | N/A | -3364.3% | N/A | N/A |
| Return on Assets | -81.4%-47.6pp | -74.4%-33.2pp | -480.9%-437.5pp | N/A | -33.8%+83.0pp | -41.2%+138.8pp | -43.4%+122.4pp | N/A |
| Current Ratio | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.000.0x |
| Asset Turnover | 0.000.0x | 0.030.0x | 0.000.0x | N/A | 0.000.0x | 0.010.0x | 0.00 | N/A |
Not reported in any period shown, so not listed: Operating Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GEOSOLAR TECHNOLOGIES INC GSLR | FY2023 | N/A | -$2.8M | N/A | $852K | — |
| P2 SOLAR INC PTOS | FY2025 | $26K | -$34K | N/A | $836K | — |
Where GEOSOLAR TECHNOLOGIES INC Ranks
Frequently Asked Questions
Is GEOSOLAR TECHNOLOGIES INC profitable?
No, GEOSOLAR TECHNOLOGIES INC (GSLR) reported a net income of -$2.8M in fiscal year 2023.
What is GEOSOLAR TECHNOLOGIES INC's operating cash flow?
GEOSOLAR TECHNOLOGIES INC (GSLR) recorded an outflow of $276K in operating cash flow during fiscal year 2023, representing cash used by core business activities.
What are GEOSOLAR TECHNOLOGIES INC's total assets?
GEOSOLAR TECHNOLOGIES INC (GSLR) had $977K in total assets as of fiscal year 2023, including both current and long-term assets.
What is GEOSOLAR TECHNOLOGIES INC's current ratio?
GEOSOLAR TECHNOLOGIES INC (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 TECHNOLOGIES INC's return on assets (ROA)?
GEOSOLAR TECHNOLOGIES INC (GSLR) had a return on assets of -285.1% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
How does GEOSOLAR TECHNOLOGIES INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2023, GEOSOLAR TECHNOLOGIES INC (GSLR) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $276K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is GEOSOLAR TECHNOLOGIES INC's debt-to-equity ratio negative or not reported?
GEOSOLAR TECHNOLOGIES INC (GSLR) has negative shareholder equity of -$3.0M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 TECHNOLOGIES INC's Piotroski F-Score?
GEOSOLAR TECHNOLOGIES INC (GSLR) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GEOSOLAR TECHNOLOGIES INC's earnings high quality?
GEOSOLAR TECHNOLOGIES INC (GSLR) reported a net loss of $2.8M while operations used $276K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.