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Cash Flow Overview

Change in Cash
$624
Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued officers compensation
    • Proceeds from notes payable to r...
Negative Cash Flow Breakdown
    • Net income (loss)
    • Accounts payable

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Purchase of right of first refusal agreement
0 NaN NaN NaN
Issuance of common stock for compensation
NaN 0 0 0
Net cash used in investing activities
0 NaN NaN NaN
Note default penalties and interest
NaN NaN 0 306,323
Issuance of common stock for accrued compensation
NaN 0 0 10,000
Proceeds from loans, related party
NaN 3,600 NaN NaN
Proceeds from notes payable to related party
5,000 NaN NaN NaN
Loss on conversion of notes payable
NaN -4,464 0 232,220
Net cash provided by financing activities
5,000 3,600 NaN 0
Amortization of right of first refusal agreement cost
0 0 0 0
Issuance of common stock for compensation
0 NaN NaN NaN
Issuance of common stock for debt conversion
0 80,776 NaN NaN
Issuance of series b preferred stock for accrued compensation
NaN 20,000 NaN NaN
Accrued interest
0 1 -1,314 886
Accounts payable
-1,000 -335 2,056 -1,251
Accrued officers compensation
30,000 10,000 30,000 20,000
Net income (loss)
-33,376 337,757 -36,099 -390,853
Net cash used in operating activities
-4,376 -24,140 -5,357 -19,501
Net increase (decrease) in cash
624 NaN NaN NaN
Purchase of right of first refusal agreement
0 NaN NaN NaN
Net cash used in investing activities
0 NaN NaN 0
Net increase (decrease) in cash
624 -20,540 -5,357 -19,501
Cash balance, beginning of period
815 21,355 57,368 NaN
Cash balance, end of period
1,439 815 21,355 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from notespayable to related party$5,000 Net cash provided byfinancing activities$5,000 Net increase(decrease) in cash$624 (105.59%↑ Y/Y)Canceled cashflow$4,376 Accrued officerscompensation$30,000 (0.00%↑ Y/Y)Net increase(decrease) in cash$624 (105.59%↑ Y/Y)Net cash used inoperating activities-$4,376 (60.77%↑ Y/Y)Canceled cashflow$30,000 Net income (loss)-$33,376 (86.23%↑ Y/Y)Accounts payable-$1,000 (-706.06%↓ Y/Y)

Greater Cannabis Company, Inc. (GCAN)

Greater Cannabis Company, Inc. (GCAN)