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The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Income (loss) before taxes
-49,429 -718,251 -
Noncash expenses
2,429 185,055 4,109
Net loss
---483,635
Depreciation
5,013 --
Deposits related parties
--11,023
Prepaid expense
-6,000 6,000 -
Accounts payable
175 -2,714 2,070
Advances to related parties
5,512 --
Adjustments to reconcile net loss to net cash used in operating activities
--0
Deferred revenue
55,500 --
License payable related parties
--7,400
Accrued expense
-3,000 10,000 -
Debenture interest
--0
Accruals related party
1,500 -30,900 -
Net cash used in operating activities
12,676 -64,861 -495,879
Product development costs
-175,448 -
Advances from related parties
--0
Net cash flow used in investing activities
--175,448 0
Issuance of common stock for cash
--694,001
Issuance of stock for cash
18,500 754,001 -
Net cash provided by financing activities
18,500 60,000 694,001
Net change in cash
31,176 -180,309 198,122
Cash and cash equivalents at beginning of period
17,828 15 -
Cash and cash equivalents at end of period
49,004 17,828 -
Unit: Dollar

Time Plot

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

Global Innovative Platforms Inc. (GIPL)

Global Innovative Platforms Inc. (GIPL)