GeoSolar Technologies, Inc. financial data

Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.16% % -82%
Debt-to-equity -110% % 15%
Return On Equity 52% % -68%
Return On Assets -171% % 79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,552,040 shares 0%
Common Stock, Shares, Outstanding 65,552,040 shares 0%
Common Stock, Value, Issued $6,556 USD 0%
Weighted Average Number of Shares Outstanding, Basic 65,552,040 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 65,552,040 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD
Cost of Revenue $0 USD
General and Administrative Expense $297,276 USD 11%
Nonoperating Income (Expense) $82,449 USD -6.3%
Net Income (Loss) Attributable to Parent $379,725 USD -9.9%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $1,663 USD -97%
Assets $466,404 USD -54%
Accounts Payable, Current $432,192 USD 36%
Employee-related Liabilities, Current $892,200 USD 68%
Accrued Liabilities, Current $1,212,044 USD 14%
Liabilities, Current $7,195,734 USD 53%
Liabilities $7,195,734 USD 53%
Retained Earnings (Accumulated Deficit) $17,495,459 USD -24%
Stockholders' Equity Attributable to Parent $6,729,330 USD -83%
Liabilities and Equity $466,404 USD -54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,543 USD 96%
Net Cash Provided by (Used in) Financing Activities $3,435 USD -104%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 65,552,040 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,663 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $98 USD -9.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $10,759,573 USD 2.9%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $166,976 USD 50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%