Geopulse Exploration, Inc.
GPLS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$0 | $4 | $32 | $1 |
| Short-Term Investments | $7 | $7 | $7 | $19 |
| Receivables | $1 | $1 | $0 | $55 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $11 | $38 | $75 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,200 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,200 | $0 | $0 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,207 | $11 | $38 | $88 |
| Liabilities | – | – | – | – |
| Payables | $82 | $60 | $0 | $0 |
| Short-Term Debt | $258 | $257 | $257 | $257 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $184 | $186 | $159 | $139 |
| Total Curr. Liab. | $523 | $503 | $416 | $397 |
| LT Debt | $98 | $83 | $87 | $95 |
| 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. | $98 | $83 | $87 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $622 | $587 | $502 | $492 |
| Equity | – | – | – | – |
| Pref Stock | $605 | $605 | $605 | $605 |
| Common Stock | $2,583 | $383 | $383 | $383 |
| Retained Earnings | -$1,603 | -$1,564 | -$1,452 | -$1,392 |
| AOCI | $0 | -$383 | -$383 | -$383 |
| Other Equity | $0 | $383 | $383 | $383 |
| Total Equity | $1,585 | -$576 | -$464 | -$404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,207 | $11 | $38 | $88 |
| Net Debt | $356 | $337 | $312 | $352 |