Geopulse Exploration, Inc.
GPLS · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | -$0 | -$0 |
| Short-Term Investments | $7 | $7 | $7 | $7 |
| Receivables | $528 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $280 | $0 | $0 | $0 |
| Total Curr. Assets | $818 | $8 | $7 | $7 |
| Property Plant & Equip (Net) | $5,672 | $0 | $0 | $0 |
| Goodwill | $2,863 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,200 | $2,200 | $2,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,535 | $2,200 | $2,200 | $2,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,352 | $2,208 | $2,207 | $2,207 |
| Liabilities | – | – | – | – |
| Payables | $1,350 | $82 | $82 | $60 |
| Short-Term Debt | $385 | $258 | $258 | $258 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $335 | $190 | $184 | $179 |
| Total Curr. Liab. | $2,069 | $529 | $523 | $496 |
| LT Debt | $5,318 | $108 | $98 | $94 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,318 | $108 | $98 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,637 | $0 | $0 | $0 |
| Total Liabilities | $7,388 | $637 | $622 | $591 |
| Equity | – | – | – | – |
| Pref Stock | $1,605 | $605 | $605 | $605 |
| Common Stock | $2,583 | $2,583 | $2,583 | $2,583 |
| Retained Earnings | -$2,223 | -$1,618 | -$1,603 | -$1,572 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,965 | $1,570 | $1,585 | $1,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,353 | $2,208 | $2,207 | $2,207 |
| Net Debt | $5,699 | $365 | $356 | $352 |