$GSLR
GeoSolar Technologies Inc

2024 Q4 Form 10-Q Financial Statement

#000168316824007870 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $539.8K
YoY Change
% of Gross Profit
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $267.8K $539.8K
YoY Change -50.38% -11.22%
Operating Profit -$267.8K -$539.8K
YoY Change -50.38%
Interest Expense $38.28K
YoY Change 21.22%
% of Operating Profit
Other Income/Expense, Net -$77.55K -$38.28K
YoY Change 102.57% 21.22%
Pretax Income -$578.1K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$345.4K -$578.0K
YoY Change -40.25% -9.62%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 65.55M shares 65.55M shares 62.37M shares
Diluted Shares Outstanding 65.55M shares 62.37M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.37K
YoY Change
Cash & Equivalents $2.097K $14.37K
Short-Term Investments
Other Short-Term Assets $15.61K
YoY Change
Inventory
Prepaid Expenses $58.91K $15.61K
Receivables
Other Receivables
Total Short-Term Assets $61.01K $29.98K
YoY Change 103.51% -90.43%
LONG-TERM ASSETS
Property, Plant & Equipment $464.7K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $959.7K $464.7K
YoY Change 106.51% 0.0%
TOTAL ASSETS
Total Short-Term Assets $61.01K $29.98K
Total Long-Term Assets $959.7K $464.7K
Total Assets $1.021M $494.7K
YoY Change 106.33% -36.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $318.4K $214.9K
YoY Change 48.13% 115.38%
Accrued Expenses $1.060M $1.053M
YoY Change 0.6% 93.45%
Deferred Revenue
YoY Change
Short-Term Debt $1.243M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.698M $3.263M
YoY Change 43.98% 53.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.698M $3.263M
Total Long-Term Liabilities $0.00
Total Liabilities $4.698M $3.263M
YoY Change 43.98% 53.73%
SHAREHOLDERS EQUITY
Retained Earnings -$14.14M -$12.43M
YoY Change 13.74% 46.36%
Common Stock $6.556K $6.241K
YoY Change 5.05% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.677M -$2.768M
YoY Change
Total Liabilities & Shareholders Equity $1.021M $494.7K
YoY Change 106.33% -36.41%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$345.4K -$578.0K
YoY Change -40.25% -9.62%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$191.6K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 196.6K
YoY Change
NET CHANGE
Cash From Operating Activities -191.6K
Cash From Investing Activities
Cash From Financing Activities 196.6K
Net Change In Cash 5.050K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$191.6K
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Use Of Estimates
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<p id="xdx_84C_eus-gaap--UseOfEstimates_zKDdPpb5iEUe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Use of Estimates</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates in the accompanying consolidated financial statements involving the valuation of common stock and stock based compensation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p id="xdx_843_eus-gaap--RevenueRecognitionDeferredRevenue_zMdg4MqvnAT" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Deferred Revenue</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Deferred revenue includes service and support contracts and represents the undelivered performance obligation of agreements that are typically for one year or less. As of September 30, 2024 and December 31, 2023, deferred revenue was $<span id="xdx_909_eus-gaap--DeferredRevenue_iI_c20240930_zhuCP442G5zk" title="Deferred revenue">45,084</span> and $<span id="xdx_906_eus-gaap--DeferredRevenue_iI_c20231231_zY6a8RLnmbrd" title="Deferred revenue">0</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
45084 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
0 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
3000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
49963 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
3200 usd
CY2024Q3 GSLR Advances Related Party
AdvancesRelatedParty
49763 usd
CY2023Q4 GSLR Advances Related Party
AdvancesRelatedParty
0 usd
us-gaap Marketing Expense
MarketingExpense
159307 usd
CY2024Q3 GSLR Advances Current
AdvancesCurrent
494741 usd
CY2023Q4 GSLR Advances Current
AdvancesCurrent
494741 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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geosolar_ex3101.htm Edgar Link pending
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