Geosolar Tech Financials
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).
Financial Health Signals
Geosolar Tech 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 Tech 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 Tech 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 Tech reported -$2.8M in net income in fiscal year 2023.
Geosolar Tech earned -$0.04 per diluted share (EPS) in fiscal year 2023. This represents an increase of 33.3% from the prior year.
Not reported for fiscal year 2023.
Not reported for fiscal year 2023.
Cash & Balance Sheet
Geosolar Tech held $0 in cash as of fiscal year 2023; long-term debt is not reported for that period.
Not reported for fiscal year 2023.
Not reported for fiscal year 2023.
Margins & Returns
None of these metrics is reported for fiscal year 2023.
Capital Allocation
Geosolar Tech reported no research and development spending in fiscal year 2023. This represents a decrease of 100.0% from the prior year.
Not reported for fiscal year 2023.
Not reported for fiscal year 2023.
GSLR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $15K+4577.5% | $315 | N/A | $0-100.0% | $12K | $0 | N/A |
| Cost of Revenue | $0-100.0% | $12K | $0 | N/A | $0-100.0% | $10K | $0 | N/A |
| Gross Profit | $0-100.0% | $3K+792.4% | $315 | N/A | $0-100.0% | $2K | $0 | N/A |
| SG&A Expenses | $297K+9.9% | $270K-87.7% | $2.2M | N/A | $268K-26.2% | $363K-3.6% | $376K | N/A |
| Interest Expense | $82K-8.5% | $90K+29.5% | $70K | N/A | $78K+45.2% | $53K-0.2% | $54K | N/A |
| Net Income | -$380K-6.2% | -$358K+84.2% | -$2.3M | N/A | -$345K+16.6% | -$414K+3.6% | -$430K | N/A |
| EPS (Diluted) | -$0.010.0% | -$0.01 | -$0.03 | N/A | -$0.010.0% | -$0.010.0% | -$0.01 | $0.00 |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, 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.
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $466K-3.0% | $481K+1.8% | $472K-51.6% | $976K-4.4% | $1.0M+1.6% | $1.0M+1.4% | $991K+1.5% | $977K |
| Current Assets | $2K-89.6% | $16K+113.6% | $8K-54.6% | $17K-72.8% | $61K+35.3% | $45K+44.8% | $31K+84.3% | $17K |
| Cash & Equivalents | $2K-89.6% | $16K+305.0% | $4K-60.1% | $10K+374.2% | $2K-11.6% | $2K-89.6% | $23K | $0 |
| Total Liabilities | $7.2M+4.2% | $6.9M+4.4% | $6.6M+34.3% | $4.9M+4.8% | $4.7M+6.0% | $4.4M+7.0% | $4.1M+4.0% | $4.0M |
| Current Liabilities | $7.2M+4.2% | $6.9M+4.4% | $6.6M+34.3% | $4.9M+4.8% | $4.7M+6.0% | $4.4M+7.0% | $4.1M+4.0% | $4.0M |
| Total Equity | -$6.7M-4.7% | -$6.4M-4.6% | -$6.1M-55.6% | -$3.9M-7.4% | -$3.7M-7.3% | -$3.4M-8.8% | -$3.2M-4.8% | -$3.0M |
| Retained Earnings | -$17.5M-2.2% | -$17.1M-2.1% | -$16.8M-15.7% | -$14.5M-2.5% | -$14.1M-2.5% | -$13.8M-3.1% | -$13.4M-3.3% | -$12.9M |
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.
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3K-127.9% | $12K+575.5% | -$3K | N/A | $3K+116.8% | -$19K+68.0% | -$59K-789.5% | -$7K |
| Financing Cash Flow | -$11K | $0+100.0% | -$3K | N/A | -$3K-124.2% | -$2K-102.0% | $76K+3184.4% | -$2K |
Not reported in any period shown, so not listed: 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.
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 19.1%-80.9pp | 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%-7.0pp | -74.4%+406.5pp | -480.9% | N/A | -33.8%+7.4pp | -41.2%+2.2pp | -43.4% | 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 | 0.00 |
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.
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Where Geosolar Tech Ranks
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 operating cash flow?
Geosolar Tech (GSLR) recorded an outflow of $276K in operating cash flow during fiscal year 2023, representing cash used by 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.
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 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.
How does Geosolar Tech's liquidity compare with its operating cash outflow?
At the end of fiscal year 2023, Geosolar Tech (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 Tech's debt-to-equity ratio negative or not reported?
Geosolar Tech (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 Tech's Piotroski F-Score?
Geosolar Tech (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 Tech's earnings high quality?
Geosolar Tech (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.