GEOSOLAR TECHNOLOGIES, INC.

GEOSOLAR TECHNOLOGIES, INC.

OOTC:GSLR
0.00
USD
+0.00
(-33.33%)
-0.06EPS

Share Statistics

As of December 31, 2025, GEOSOLAR TECHNOLOGIES, INC. has 65.55M shares outstanding.

Shares Outstanding65.55M

Financial Position

As of December 31, 2025, GEOSOLAR TECHNOLOGIES, INC. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -45.35, indicating conservative leverage, while an interest coverage ratio of -9.58 demonstrates limited ability to service its debt obligations.

Debt / Equity-45.35
Debt / EBITDA-0.98
Interest Coverage-9.58

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -531.91, reflecting losses generated across the asset base.

Return on Assets (ROA)-531.91

Stock Price Statistics

USD

As of the close on August 4, 2026, GEOSOLAR TECHNOLOGIES, INC.'s stock has declined approximately 96.72% over the past 52 weeks.

52-Week Price Change-96.72%
50-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended December 31, 2025, GEOSOLAR TECHNOLOGIES, INC. generated 15,049.00 in revenue and converted that into -3.83M in net income, yielding earnings per share of -0.06. EBITDA reached -3.47M, while operating income came in at -3.47M.

Revenue15,049.00
Gross Profit3,126.00
Operating Income-3.47M
Pretax Income-3.83M
Net Income-3.83M
EBITDA-3.47M
EBIT-3.47M
Earnings Per Share (EPS)-0.06

Balance Sheet

USD

As of December 31, 2025, GEOSOLAR TECHNOLOGIES, INC. holds 49.00 in cash and equivalents against 3.39M in total debt, resulting in a net debt position of 3.39M. Total book value stands at -7.49M, with working capital of -7.95M providing operational flexibility.

Cash & Cash Equivalents49.00
Total Debt3.39M
Net Debt3.39M
Equity (Book Value)-7.49M
Book Value Per Share-0.11
Working Capital-7.95M

Cash Flow

USD

GEOSOLAR TECHNOLOGIES, INC. produced 4,564.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow4,564.00
Free Cash Flow4,564.00

Margins

Over the twelve months ended December 31, 2025, GEOSOLAR TECHNOLOGIES, INC. posted a gross margin of 20.77, reflecting its pricing power and cost economics. The operating margin of -23,060.16 and net profit margin of -25,467.86 provide insight into operational efficiency.

Gross Margin20.77
Operating Margin-23,060.16
Pretax Margin-25,467.86
Profit Margin-25,467.86
EBITDA Margin-23,060.16