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For the year ending 2025-12-31, GCAN had -$56,553 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$56,553
Unit: Dollar
Positive Cash Flow Breakdown
    • Loss on conversion of notes paya...
    • Accrued officer compensation
    • Issuance of series b preferred s...
    • Others
Negative Cash Flow Breakdown
    • Net income (loss)
    • Forgiveness of debt

Cash Flow
2025-12-31
Net income (loss)
-331,612
Loss on conversion of notes payable
227,756
Amortization of right of first refusal agreement
417
Forgiveness of debt
80,776
Issuance of common stock for compensation
1,800
Issuance of common stock for accrued compensation
10,000
Issuance of series b preferred stock for accrued compensation
20,000
Accounts payable
635
Accrued interest
1,627
Accrued officer compensation
90,000
Net cash used in operating activities
-60,153
Proceeds from loans, related party
3,600
Net cash provided by financing activities
3,600
Net (decrease) in cash
-56,553
Cash balance, beginning of period
57,368
Cash balance, end of period
815
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from loans,related party$3,600 Net cash provided byfinancing activities$3,600 Net (decrease) incash-$56,553 Canceled cashflow$3,600 Loss on conversion ofnotes payable$227,756 Accrued officercompensation$90,000 Issuance of series bpreferred stock for...$20,000 Issuance of common stockfor accrued...$10,000 Issuance of common stockfor compensation$1,800 Accrued interest$1,627 Accounts payable$635 Amortization of right of firstrefusal agreement$417 Net cash used inoperating activities-$60,153 Canceled cashflow$352,235 Net income (loss)-$331,612 Forgiveness of debt$80,776

Greater Cannabis Company, Inc. (GCAN)

Greater Cannabis Company, Inc. (GCAN)