GIPL: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Income (loss) before taxes	NaN	-49,429	-718,251	NaN
Net income (loss)	-200,815	NaN	NaN	NaN
Noncash expenses	86,040	2,429	180,946	4,109
Net loss	NaN	NaN	NaN	-483,635
Depreciation	13,161	5,013	NaN	NaN
Deposits related parties	NaN	NaN	NaN	11,023
Prepaid expense	15,788	-6,000	6,000	NaN
Accounts payable	NaN	175	-2,714	2,070
Advances to related parties	NaN	5,512	NaN	NaN
Accounts receivable	18,000	NaN	NaN	NaN
Deferred revenue	NaN	55,500	NaN	NaN
Accounts payable	175	NaN	NaN	NaN
Adjustments to reconcile net loss to net cash used in operating activities	NaN	NaN	NaN	0
Accrued expense	NaN	-3,000	10,000	NaN
Advances to related parties	-5,512	NaN	NaN	NaN
License payable related parties	NaN	NaN	NaN	7,400
Accrued expense	-9,500	1,500	-30,900	NaN
Debenture interest	NaN	NaN	NaN	0
Accruals - related party	-1,500	NaN	NaN	NaN
Net cash used in operating activities	-149,473	12,676	-64,861	-495,879
Product development costs	NaN	NaN	175,448	NaN
Purchase of software, equipment and trademark	68,115	NaN	NaN	NaN
Net cash flow used in investing activities	-68,115	NaN	-175,448	0
Advances from related parties	NaN	NaN	NaN	0
Issuance of stock for cash	495,854	18,500	60,000	694,001
Net cash provided by financing activities	495,854	18,500	60,000	694,001
Net change in cash	278,266	31,176	-180,309	198,122
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance	17,828	17,828	15	NaN
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance	278,266	49,004	17,828	NaN

Unit: Dollar. Numbers labeled with * are estimated quarterly values.