Financial Snapshot

Revenue
$12.32K
TTM
Gross Margin
16.42%
TTM
Net Earnings
-$1.708M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1.3%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$3.677M
Q3 2024
Cash
Q3 2024
P/E
-0.3395
Nov 06, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $2.637M $3.368M $6.627M
YoY Change -21.7% -49.17%
% of Gross Profit
Research & Development $0.00 $10.50K $65.70K
YoY Change -100.0% -84.02%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.637M $3.379M $6.692M
YoY Change -21.95% -49.52%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $147.3K $86.18K $2.587K
YoY Change 70.92% 3231.31%
% of Operating Profit
Other Income/Expense, Net -$147.3K -$86.18K -$2.587K
YoY Change 70.92% 3231.31%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$2.784M -$3.465M -$6.695M
YoY Change -19.64% -48.25%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.784M -$3.465M -$6.695M
YoY Change -19.64% -48.25%
Net Earnings / Revenue
Basic Earnings Per Share -$0.04 -$0.06 -$0.18
Diluted Earnings Per Share -$0.04 -$0.06 -$0.18

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $5.270K $14.32K $19.36K
YoY Change -63.2% -26.03%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $11.63K $6.730K $1.470K
YoY Change 72.81% 357.82%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.90K $21.05K $21.80K
YoY Change -19.71% -3.44%
Property, Plant & Equipment $464.7K $464.7K
YoY Change 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $495.0K $300.0K
YoY Change
Total Long-Term Assets $959.7K $464.8K $300.0K
YoY Change 106.51% 54.92%
Total Assets $976.6K $485.8K $321.8K
YoY Change
Accounts Payable $312.8K $131.5K $166.8K
YoY Change 137.99% -21.21%
Accrued Expenses $1.184M $892.0K $489.4K
YoY Change 32.77% 82.29%
Deferred Revenue
YoY Change
Short-Term Debt $1.990M $999.8K $150.0K
YoY Change 99.03% 566.55%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.982M $2.518M $867.0K
YoY Change 58.13% 190.44%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $3.982M $2.518M $867.0K
YoY Change 58.13% 190.44%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 62.14M shares 60.10M shares 36.35M shares
Diluted Shares Outstanding 62.14M shares 60.10M shares 36.35M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $580 Thousand

About GeoSolar Technologies Inc

Geosolar Technologies, Inc. plan to install natural energy systems, called as the GeoSolar Plus System (GSP system) in newly built and existing residences, green new apartments, and commercial buildings. The company is headquartered in Denver, Colorado and currently employs 3 full-time employees. The company went IPO on 2023-11-09. Its SGH system harnesses energy from the earth and sun to naturally power homes and cars without the use of fossil fuels. The SGH system is based on combining solar power and other energy efficient technologies into one fully integrated system. The SGH system is designed to reduce energy consumption and associated carbon emissions in residences and commercial buildings. The SGH system is powered by solar photovoltaics and is managed with direct current advanced energy management controls. SGH system combines the natural energy from solar and geothermal sources of energy radiated from the earth’s core with electric heat pumps, air purification and monitoring, backup battery storage, electric appliances, electric vehicle charging and a home automation central software system that operates every component for powering the home.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: