Company research
GeoSolar Technologies, Inc.
CIK 1838876Updated Sep 26, 2026
Filing activity
Latest filing
50 filings on record · 10-K, 10-Q, NT 10-Q, NT 10-K, 8-A12G, D.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 976,640Source | 485,795Source | 321,796Source | 1,100Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source | 0Source | 0Source | 0Source |
| Assets, CurrentUSD | 16,899Source | 21,054Source | 21,796Source | 1,100Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,981,825Source | 2,518,033Source | 866,966Source | 6,100Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 6,426Source | 6,171Source | 5,688Source | 0Source |
| Additional Paid in CapitalUSD | 9,937,436Source | 8,126,266Source | 6,149,052Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -12,949,047Source | -10,164,675Source | -6,699,910Source | -5,000Source |
| Stockholders' Equity Attributable to ParentUSD | -3,005,185Source | -2,032,238Source | -545,170Source | -5,000Source |
| Liabilities and EquityUSD | 976,640Source | 485,795Source | 321,796Source | 1,100Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,981,825Source | 2,518,033Source | 866,966Source | 6,100Source |
| Accounts Payable, CurrentUSD | 312,839Source | 131,454Source | 166,837Source | 0Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 921,487Source | 784,815Source | 409,349Source | 0Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,671,425Source | 1,975,409Source | 5,255,550Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -276,079Source | -815,492Source | -772,423Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 267,027Source | 810,450Source | 790,685Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,268Source | 14,320Source | 19,362Source | 1,100Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 571Source | 11,652Source | 1,064Source | — |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | — |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 2,637,069Source | 3,368,082Source | 6,626,621Source | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,784,372Source | -3,464,765Source | -6,694,910Source | — |
| Nonoperating Income (Expense)USD | -147,303Source | -86,181Source | -2,587Source | — |
| Operating ExpensesUSD | 2,637,069Source | 3,378,584Source | 6,692,323Source | — |
| Proceeds from Issuance of Common StockUSD | — | 298Source | — | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Income Tax Expense (Benefit)USD | 0Source | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | -2,784,372Source | -3,464,765Source | -6,694,910Source |
| Earnings Per Share, BasicUSD per share | -0.04Source | -0.06Source | — |
| Earnings Per Share, DilutedUSD per share | -0.04Source | -0.06Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 62,141,288Source | 60,097,459Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 62,141,288Source | 60,097,459Source | — |
| Additional Financial Items | |||
| General and Administrative ExpenseUSD | 2,637,069Source | 3,368,082Source | 6,626,621Source |
| Interest ExpenseUSD | 147,303Source | 86,181Source | 2,587Source |
| Nonoperating Income (Expense)USD | -147,303Source | -86,181Source | -2,587Source |
| Operating ExpensesUSD | 2,637,069Source | 3,378,584Source | 6,692,323Source |
| Research and Development ExpenseUSD | 0Source | 10,502Source | 65,702Source |