GEDC: the cashflow

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GEDC: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-5,744	-5,086
Abandoned project costs	4,581	4,581
Amortization of note payable discounts	300	70
Loss on extinguishment of debt	-	0
Amortization of debt issuance cost	39	26
Fair value of equity-based compensation	-10	-103
Prepaid expenses and other current assets	3	8
Accounts payable and accrued expenses	324	293
Net cash used in operating activities	-513	-227
Date center campus development cost	464	464
Net cash used in investing activities	-464	-464
Cash proceeds from issuance of convertible debentures	225	225
Cost for issuance of convertible debentures	10	10
Cash proceeds for issuances of notes payable	750	250
Net cash provided by financing activities	965	465
Effect of exchange rate changes on cash and cash equivalents	-	0
Net decrease in cash and cash equivalents	-12	-226
Cash and cash equivalents at beginning of period	286	-
Cash and cash equivalents at end of period	274	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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