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Cash Flow
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Balance Sheets Overview
Current Ratio
3473.35%
Quick Ratio
3473.35%
Cash Ratio
3134.84%
Debt to Asset Ratio
1.44%
Unit: Dollar
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Accounts receivable
Others
Liabilities Breakdown
Additional paid in capital
Retained earnings (deficit)
Related party payables
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
244,235
327,270
-
-
Product development costs
0
0
-
-
Cash and cash equivalents
-
-
49,004
17,828
Accounts receivable
14,700
18,000
-
-
Product development costs
-
-
-
175,448
Advances to related party
-
5,512
5,512
-
Prepaid expense
11,674
15,788
-
6,000
Total current assets
270,609
366,570
54,516
199,275
Property, plant and equipment, net of accumulated depreciation of 30,026 at june 30, 2026
264,870
221,606
170,435
-
Intangible asset - trademark
3,782
3,782
-
-
Total assets
539,261
591,958
224,951
199,275
Accounts payable
175
284
284
109
Accrued expense
2,000
2,000
7,000
10,000
Related party payables
5,616
0
3
1,500
Deferred revenue
-
0
55,500
-
Total current liabilities
7,791
2,284
65,784
11,609
Total liabilities
7,791
2,284
65,784
11,609
Preferred stock, value
0
0
-
-
Common stock, value
4,975
4,868
4,598
4,448
Additional paid in capital
2,224,384
2,041,085
1,459,461
1,438,682
Stock subscriptions
-
0
-
0
Retained earnings (deficit)
-1,697,889
-1,456,279
-1,304,892
-1,255,464
Total equity
531,470
589,674
159,567
187,666
Total liabilities & equity
539,261
591,958
224,951
199,275
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$244,235
(23.27%↑ Y/Y)
Accounts receivable
$14,700
Prepaid expense
$11,674
Total current assets
$270,609
(29.38%↑ Y/Y)
Property, plant and
equipment, net of...
$264,870
Intangible asset -
trademark
$3,782
Total assets
$539,261
(157.82%↑ Y/Y)
Total liabilities &
equity
$539,261
(157.82%↑ Y/Y)
Total equity
$531,470
(193.08%↑ Y/Y)
Total liabilities
$7,791
(-72.00%↓ Y/Y)
Retained earnings
(deficit)
-$1,697,889
(-66.32%↓ Y/Y)
Additional paid in capital
$2,224,384
(85.68%↑ Y/Y)
Total current
liabilities
$7,791
(-72.00%↓ Y/Y)
Common stock, value
$4,975
(17.95%↑ Y/Y)
Related party payables
$5,616
Accrued expense
$2,000
Accounts payable
$175
(-93.80%↓ Y/Y)
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Global Innovative Platforms Inc. (GIPL)
Global Innovative Platforms Inc. (GIPL)