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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$188,681
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of stock for cash
Noncash expenses
Depreciation
Others
Negative Cash Flow Breakdown
Net income (loss)
Purchase of software, equipment ...
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income (loss) before taxes
-
-
-49,429
-718,251
Net income (loss)
-241,610
-200,815
-
-
Noncash expenses
77,760
86,040
2,429
185,055
Depreciation
11,852
13,161
5,013
-
Prepaid expense
-4,114
15,788
-6,000
6,000
Accounts payable
-
-
175
-2,714
Advances to related parties
-
-
5,512
-
Accounts receivable
-3,300
18,000
-
-
Deferred revenue
-
-
55,500
-
Accounts payable
-109
175
-
-
Accrued expense
-
-
-3,000
10,000
Advances to related parties
5,512
-5,512
-
-
Accrued expense
0
-9,500
1,500
-30,900
Accruals - related party
5,616
-1,500
-
-
Net cash used in operating activities
-133,565
-149,473
12,676
-64,861
Product development costs
-
-
-
175,448
Purchase of software, equipment and trademark
55,116
68,115
-
-
Net cash flow used in investing activities
-55,116
-68,115
-
-175,448
Issuance of stock for cash
105,646
495,854
18,500
60,000
Net cash provided by financing activities
105,646
495,854
18,500
60,000
Net change in cash
-83,035
278,266
31,176
17,813
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance
49,004
49,004
17,828
15
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance
244,235
327,270
49,004
17,828
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of stock for cash
$105,646
(-84.78%↓ Y/Y)
Net cash provided by
financing activities
$105,646
(-84.78%↓ Y/Y)
Net change in cash
-$83,035
(-141.91%↓ Y/Y)
Canceled cashflow
$105,646
Noncash expenses
$77,760
(1792.43%↑ Y/Y)
Depreciation
$11,852
Accruals - related party
$5,616
Advances to related
parties
$5,512
Prepaid expense
-$4,114
Accounts receivable
-$3,300
Net cash used in
operating activities
-$133,565
(73.07%↑ Y/Y)
Canceled cashflow
$108,154
Net cash flow used in
investing activities
-$55,116
Net income (loss)
-$241,610
Accounts payable
-$109
(-105.27%↓ Y/Y)
Purchase of software,
equipment and trademark
$55,116
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Global Innovative Platforms Inc. (GIPL)
Global Innovative Platforms Inc. (GIPL)