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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses, related party
Deposit on software, related par...
Accrued compensation
Others
Negative Cash Flow Breakdown
Net loss
Repayment of note payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock based compensation
152,096
Net loss
-2,628,794
Prepaid expenses
-6,631
Accounts payable
70,699
Accrued compensation
180,000
Deferred revenue
0
Accrued expenses
75,319
Deposit on software, related party
495,000
Accrued expenses, related party
1,658,598
Cash flows used in operating activities
9,549
Repayment of note payable
3,435
Proceeds from issuance of common stock and warrants
0
Cash flows provided by (used in) financing activities
-3,435
Net change in cash
6,114
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GSLR Cash Flow Sankey Diagram
Sankey diagram visualizing GSLR cash flow for the period
Accrued expenses,
related party
$1,658,598
Deposit on software,
related party
$495,000
Accrued compensation
$180,000
Stock based
compensation
$152,096
Accrued expenses
$75,319
Accounts payable
$70,699
Prepaid expenses
-$6,631
Cash flows used in
operating activities
$9,549
Canceled cashflow
$2,628,794
Net change in cash
$6,114
Canceled cashflow
$3,435
Net loss
-$2,628,794
Cash flows provided
by (used in)...
-$3,435
Repayment of note payable
$3,435
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GeoSolar Technologies, Inc. (GSLR)
GeoSolar Technologies, Inc. (GSLR)