GSLR
GEOSOLAR TECHNOLOGIES, INC.0.0120
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
786.62KP/E (TTM)
-Basic EPS (TTM)
-0.05Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
GeoSolar Technologies posted no revenue in Q3 ended September 30, 2025, while YTD revenue rose 22% y/y to $15K from $12K, with gross profit up to $3K; yet operating expenses surged to $2.8M from $1.0M on SmartGreen OS™ development costs, driving net loss to $3.0M or $(0.05) per share (anti-dilutive). Cash dwindled to $1.7K amid $6K from operations but $14K financing outflows, while related-party convertible notes climbed to $2.2M and third-party notes held at $1.2M, mostly past due. Stock-based comp added $228K to expenses. Debt funds the burn. Going concern in doubt.
10-Q
Q2 FY2025 results
GeoSolar Technologies posted Q2 revenue of $14,734, up 19.7% y/y from $12,315, with gross profit climbing to $2,811 from $2,022; yet YTD revenue ticked up just 22.2% y/y to $15,049 while net loss exploded to $2.63M from $844K, driven by $2.47M G&A (derived)—chiefly SmartGreen OS™ platform development costs expensed in Q1. Q2 net loss narrowed to $358K from $414K y/y, but interest expense doubled to $90K amid convertible notes. Cash edged to $16K on rare positive ops cash of $10K (derived), facing $6.9M liabilities including $3.4M notes (related/non-related, 8-12%, assorted maturities). Debt relies heavily on related parties. Substantial doubt lingers on going concern.
10-Q
Q1 FY2025 results
GeoSolar Technologies notched its first revenue of $315 in Q1 FY2025 ended March 31, 2025, up from zero a year ago, yet posted a $2.3M net loss versus $430K last year, driven by $2.2M G&A expenses from expensing a $495K software deposit plus $1.1M SmartGreen OS™ development fees to related party CitadelX. Operating loss matched net loss, with interest at $70K; EPS held at $(0.03) on 65.6M shares, anti-dilutive warrants and options excluded. Cash dwindled to $4K from $10K, operations burned $2.5K while financing covered minor repayments; liabilities swelled to $6.6M including $2.2M related-party convertibles at 8% due 2025-2026 and $1.2M other past-due notes. Stock comp added $76K to equity. Going concern doubts loom large.
10-K
FY2024 results
GeoSolar Technologies posted FY2024 revenue of $94,424 from two customers, up from zero in 2023, yet netted a $1.5M loss amid $1.3M G&A and $263K interest—half the prior year's $2.8M bleed. Gross profit hit $17K on $77K costs. Cash drained $64K operationally to end at $9,943, with $80K raised via stock sales funding the push. Losses persist. Subcontractor availability risks Q4 momentum.
10-Q
Q3 FY2024 results
GeoSolar Technologies posted a Q3 net loss of $345k, 40% narrower than $578k last year, while nine-month loss narrowed to $1.2M from $2.3M on $12k revenue versus none. G&A expenses plunged on lower stock-based comp, yet interest expense doubled to $78k from added debt. Cash drained to $2k amid $75k nine-month operating burn, propped by $80k equity units and related-party advances; total debt hit $2.7M including $1.2M senior convertibles (8-12%, many past due). Stockholders' deficit widened to $3.7M. Losses persist. Ongoing funding needs pose liquidity risk.
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