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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Purchase of right of first refusal agreement
0
-
-
-
Issuance of common stock for compensation
-
0
0
0
Net cash used in investing activities
0
-
-
-
Note default penalties and interest
-
-
0
306,323
Issuance of common stock for accrued compensation
-
0
0
10,000
Proceeds from loans, related party
-
3,600
-
-
Proceeds from notes payable to related party
5,000
-
-
-
Loss on conversion of notes payable
-
-4,464
0
232,220
Net cash provided by financing activities
5,000
3,600
-
0
Amortization of right of first refusal agreement cost
0
0
0
0
Issuance of common stock for compensation
0
-
-
-
Issuance of common stock for debt conversion
0
80,776
-
-
Issuance of series b preferred stock for accrued compensation
-
20,000
-
-
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
-
-
-
Purchase of right of first refusal agreement
0
-
-
-
Net cash used in investing activities
0
-
-
0
Net increase (decrease) in cash
624
-20,540
-5,357
-19,501
Cash balance, beginning of period
815
21,355
57,368
-
Cash balance, end of period
1,439
815
21,355
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GCAN Cash Flow Sankey Diagram
Sankey diagram visualizing GCAN cash flow for the period
Proceeds from notes
payable to related party
$5,000
Net cash provided by
financing activities
$5,000
Net increase
(decrease) in cash
$624
(105.59%↑ Y/Y)
Canceled cashflow
$4,376
Accrued officers
compensation
$30,000
(0.00%↑ Y/Y)
Net increase
(decrease) in cash
$624
(105.59%↑ Y/Y)
Net cash used in
operating 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)
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Greater Cannabis Company, Inc. (GCAN)
Greater Cannabis Company, Inc. (GCAN)