_id

6911c0a0ccc777a4e85d6387

Ticker

GSLR

Name

GSLR

Exchange

PINK

Address

1400 16th Street, Denver, CO, United States, 80202

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.geosolarplus.com

Description

GeoSolar Technologies, Inc. develops energy system with solar and geothermal sources. It is involved in the development of SmartGreen Home system designs to reduce energy consumption and associated carbon emissions in residences and commercial buildings; and SmartGreen Buildings for commercial market; and others. The company was incorporated in 2020 and is based in Denver, Colorado.

Last Close

0.012

Volume

-

Current Price

0.012

Change

0

Last Updated

2026-01-03T13:00:52.937Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

786624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

297276

Operating Income

-297276

Interest Expense

82449

Pretax Income

-379725

Net Income

-379725

Eps

-0.005792725901436477

Dividends Per Share

-

Shares Outstanding

65552040

Income Tax Expense

-

EBITDA

-297276

Operating Margin

-

Total Other Income Expense Net

-

Cash

1663

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1663

Property Plant Equipment

464741

Total Assets

466404

Payables

432192

Short Term Debt

1235000

Long Term Debt

-

Total Liabilities

7195734

Equity

-6729330

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

300306

Cash From Operations

-3371

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-11023

Net Change In Cash

-14394

Cf_currency_symbol

USD

PE

-

PB

-0.11689491821622658

ROE

5.642835170811953

ROA

-81.41546813492165

FCF

-3371

Fcf Percent

-

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

297276

Quarters > 0 > income Statement > operating Income

-297276

Quarters > 0 > income Statement > interest Expense

82449

Quarters > 0 > income Statement > pretax Income

-379725

Quarters > 0 > income Statement > net Income

-379725

Quarters > 0 > income Statement > eps

-0.005792725901436477

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

65552040

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-297276

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1663

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1663

Quarters > 0 > balance Sheet > property Plant Equipment

464741

Quarters > 0 > balance Sheet > total Assets

466404

Quarters > 0 > balance Sheet > payables

432192

Quarters > 0 > balance Sheet > short Term Debt

1235000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7195734

Quarters > 0 > balance Sheet > equity

-6729330

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-379725

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

300306

Quarters > 0 > cash Flow > cash From Operations

-3371

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-11023

Quarters > 0 > cash Flow > net Change In Cash

-14394

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.005792725901436477

Quarters > 0 > ratios > PB

-0.11689491821622658

Quarters > 0 > ratios > ROE

5.642835170811953

Quarters > 0 > ratios > ROA

-81.41546813492165

Quarters > 0 > ratios > FCF

-3371

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14734

Quarters > 1 > income Statement > cost Of Revenue

11923

Quarters > 1 > income Statement > gross Profit

2811

Quarters > 1 > income Statement > operating Expenses

270389

Quarters > 1 > income Statement > operating Income

-267578

Quarters > 1 > income Statement > interest Expense

90129

Quarters > 1 > income Statement > pretax Income

-357707

Quarters > 1 > income Statement > net Income

-357707

Quarters > 1 > income Statement > eps

-0.005456840092238167

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65552040

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-267578

Quarters > 1 > income Statement > operating Margin

-1816.0580969186913

Quarters > 1 > income Statement > total Other Income Expense Net

-90129

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

16057

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16057

Quarters > 1 > balance Sheet > property Plant Equipment

464741

Quarters > 1 > balance Sheet > total Assets

480798

Quarters > 1 > balance Sheet > payables

429433

Quarters > 1 > balance Sheet > short Term Debt

3394775

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6906451

Quarters > 1 > balance Sheet > equity

-6425653

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-357707

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

293751

Quarters > 1 > cash Flow > cash From Operations

12092

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

12092

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005456840092238167

Quarters > 1 > ratios > PB

-0.12241938367975987

Quarters > 1 > ratios > ROE

5.566858341090003

Quarters > 1 > ratios > ROA

-74.39860398753738

Quarters > 1 > ratios > FCF

12092

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.8206868467490159

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

315

Quarters > 2 > income Statement > cost Of Revenue

67051

Quarters > 2 > income Statement > gross Profit

315

Quarters > 2 > income Statement > operating Expenses

2201801

Quarters > 2 > income Statement > operating Income

-2201486

Quarters > 2 > income Statement > interest Expense

69601

Quarters > 2 > income Statement > pretax Income

-2271087

Quarters > 2 > income Statement > net Income

-2271087

Quarters > 2 > income Statement > eps

-0.03464555794144621

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

65552040

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2201486

Quarters > 2 > income Statement > operating Margin

-698884.4444444445

Quarters > 2 > income Statement > total Other Income Expense Net

-69601

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3965

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7517

Quarters > 2 > balance Sheet > property Plant Equipment

464741

Quarters > 2 > balance Sheet > total Assets

472258

Quarters > 2 > balance Sheet > payables

375403

Quarters > 2 > balance Sheet > short Term Debt

3395941

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6616252

Quarters > 2 > balance Sheet > equity

-6143994

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2271087

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

2192496

Quarters > 2 > cash Flow > cash From Operations

-2543

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3435

Quarters > 2 > cash Flow > net Change In Cash

-5978

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03464555794144621

Quarters > 2 > ratios > PB

-0.12803145315571599

Quarters > 2 > ratios > ROE

36.964342738615954

Quarters > 2 > ratios > ROA

-480.8996353688026

Quarters > 2 > ratios > FCF

-2543

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.073015873015873

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

82109

Quarters > 3 > income Statement > cost Of Revenue

67051

Quarters > 3 > income Statement > gross Profit

15058

Quarters > 3 > income Statement > operating Expenses

351419

Quarters > 3 > income Statement > operating Income

-269310

Quarters > 3 > income Statement > interest Expense

78931

Quarters > 3 > income Statement > pretax Income

-348241

Quarters > 3 > income Statement > net Income

-348241

Quarters > 3 > income Statement > eps

-0.005312435738079242

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65552040

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-327.9908414424728

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9943

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16574

Quarters > 3 > balance Sheet > property Plant Equipment

464741

Quarters > 3 > balance Sheet > total Assets

976315

Quarters > 3 > balance Sheet > payables

369757

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4925270

Quarters > 3 > balance Sheet > equity

-3948955

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-348241

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

282883

Quarters > 3 > cash Flow > cash From Operations

10690

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2844

Quarters > 3 > cash Flow > net Change In Cash

7846

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005312435738079242

Quarters > 3 > ratios > PB

-0.19919813722870988

Quarters > 3 > ratios > ROE

8.818560859771763

Quarters > 3 > ratios > ROA

-35.668918330661725

Quarters > 3 > ratios > FCF

10690

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1301927925075205

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

94424

Annuals > 0 > income Statement > cost Of Revenue

77344

Annuals > 0 > income Statement > gross Profit

17080

Annuals > 0 > income Statement > operating Expenses

1291526

Annuals > 0 > income Statement > operating Income

-1274446

Annuals > 0 > income Statement > interest Expense

263447

Annuals > 0 > income Statement > pretax Income

-1537893

Annuals > 0 > income Statement > net Income

-1537893

Annuals > 0 > income Statement > eps

-0.023503354901785362

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65432914

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1274446

Annuals > 0 > income Statement > operating Margin

-1349.705583326273

Annuals > 0 > income Statement > total Other Income Expense Net

-263447

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9943

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16574

Annuals > 0 > balance Sheet > property Plant Equipment

464741

Annuals > 0 > balance Sheet > total Assets

976315

Annuals > 0 > balance Sheet > payables

369757

Annuals > 0 > balance Sheet > short Term Debt

1989396

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4925270

Annuals > 0 > balance Sheet > equity

-3948955

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1537893

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

959841

Annuals > 0 > cash Flow > cash From Operations

-63929

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

68604

Annuals > 0 > cash Flow > net Change In Cash

4675

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.023503354901785362

Annuals > 0 > ratios > PB

-0.19883613968758823

Annuals > 0 > ratios > ROE

38.94430298648629

Annuals > 0 > ratios > ROA

-157.52016511064565

Annuals > 0 > ratios > FCF

-63929

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.6770418537659917

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

2637069

Annuals > 1 > income Statement > operating Income

-2637069

Annuals > 1 > income Statement > interest Expense

147303

Annuals > 1 > income Statement > pretax Income

-2784372

Annuals > 1 > income Statement > net Income

-2784372

Annuals > 1 > income Statement > eps

-0.044807117612367484

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

62141288

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2637069

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-2784372

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5268

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16899

Annuals > 1 > balance Sheet > property Plant Equipment

464741

Annuals > 1 > balance Sheet > total Assets

976640

Annuals > 1 > balance Sheet > payables

312839

Annuals > 1 > balance Sheet > short Term Debt

1989901

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3981825

Annuals > 1 > balance Sheet > equity

-3005185

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2784372

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

836868

Annuals > 1 > cash Flow > cash From Operations

-276079

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

267027

Annuals > 1 > cash Flow > net Change In Cash

-9052

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.044807117612367484

Annuals > 1 > ratios > PB

-0.24813628977916502

Annuals > 1 > ratios > ROE

92.65226600026288

Annuals > 1 > ratios > ROA

-285.09706749672347

Annuals > 1 > ratios > FCF

-276079

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

3378584

Annuals > 2 > income Statement > operating Income

-3378584

Annuals > 2 > income Statement > interest Expense

86181

Annuals > 2 > income Statement > pretax Income

-3464765

Annuals > 2 > income Statement > net Income

-3464765

Annuals > 2 > income Statement > eps

-0.05301693719124912

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65352040

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3378584

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-3464765

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14320

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

21054

Annuals > 2 > balance Sheet > property Plant Equipment

464741

Annuals > 2 > balance Sheet > total Assets

485795

Annuals > 2 > balance Sheet > payables

131454

Annuals > 2 > balance Sheet > short Term Debt

999823

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2518033

Annuals > 2 > balance Sheet > equity

-2032238

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3464765

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

373864

Annuals > 2 > cash Flow > cash From Operations

-815492

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

810450

Annuals > 2 > cash Flow > net Change In Cash

-5042

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05301693719124912

Annuals > 2 > ratios > PB

-0.3858920461087727

Annuals > 2 > ratios > ROE

170.4901197595951

Annuals > 2 > ratios > ROA

-713.2154509618255

Annuals > 2 > ratios > FCF

-815492

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Valuation > metrics > PE

-0.005792725901436477

Valuation > metrics > PB

-0.11689491821622658

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.642835170811953

Profitability > metrics > ROA

-22833.734215273602

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.6055743550558526

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.000997485592541231

Liquidity > metrics > Quick Ratio

0.000997485592541231

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

11

Prev Profitabilities > 1

40

Prev Profitabilities > 2

18

Prev Risks > 0

18

Prev Risks > 1

-97

Prev Risks > 2

16

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

12

Updated At

2026-01-20T21:56:18.913Z