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The latest financial statement is for the quarter ending 2025-06-30.

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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accrued expenses,related party$1,658,598 Deposit on software,related party$495,000 Accrued compensation$180,000 Stock basedcompensation$152,096 Accrued expenses$75,319 Accounts payable$70,699 Prepaid expenses-$6,631 Cash flows used inoperating 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 providedby (used in)...-$3,435 Repayment of note payable$3,435

GeoSolar Technologies, Inc. (GSLR)

GeoSolar Technologies, Inc. (GSLR)