As of December 31, 2025, GEOSOLAR TECHNOLOGIES, INC. has 65.55M shares outstanding.
| Shares Outstanding | 65.55M |
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 |
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 |
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 Average | 0.01 |
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.
| Revenue | 15,049.00 |
| Gross Profit | 3,126.00 |
| Operating Income | -3.47M |
| Pretax Income | -3.83M |
| Net Income | -3.83M |
| EBITDA | -3.47M |
| EBIT | -3.47M |
| Earnings Per Share (EPS) | -0.06 |
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 Equivalents | 49.00 |
| Total Debt | 3.39M |
| Net Debt | 3.39M |
| Equity (Book Value) | -7.49M |
| Book Value Per Share | -0.11 |
| Working Capital | -7.95M |
GEOSOLAR TECHNOLOGIES, INC. produced 4,564.00 in operating cash flow over the twelve months ended December 31, 2025.
| Operating Cash Flow | 4,564.00 |
| Free Cash Flow | 4,564.00 |
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 Margin | 20.77 |
| Operating Margin | -23,060.16 |
| Pretax Margin | -25,467.86 |
| Profit Margin | -25,467.86 |
| EBITDA Margin | -23,060.16 |