GITS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss from continuing operations	-1,787,707	-1,244,730
Bad-debt expense of other assets	351	-
Amortization of right-of-use asset	175,137	115,519
Amortization of intangible assets	771,006	508,551
Accounts receivable	21	28
Non-trade receivable	7,882	13,485
Prepaid expenses and other current assets	69,229	-5,038
Non-trade payable	-221,487	-97,514
Accrued expenses and other current liabilities	102	1,360
Depreciation	935	616
Loss on disposal of tangible assets	0	0
Net cash used in operating activities of continuing operations	-695,821	-529,645
Proceeds from short-term loan payable	570,782	528,015
Proceeds from short-term loan payable from related parties	3,010	30,063
Proceeds from exercising warrants	178,044	-
Repayment of short-term loan payable from related parties	7	7
Net cash provided by financing activities of continuing operations	751,829	558,071
Receipt from collection of short-term loan receivable	0	0
Receipt from collection of long-term loan receivable to related parties	0	0
Proceeds from the sale of property, plant, and equipment	0	0
Net cash (used in) provided by investing activities of continuing operations	0	0
Net cash used in operating activities of discontinued operations	0	0
Net cash used in investing activities of discontinued operations	0	0
Net cash used in financing activities of discontinued operations	0	0
Net change in cash discontinued operations	0	0
Net increase (decrease) in cash and cash equivalents	56,008	28,426
Cash and cash equivalents at beginning of period	2,352	-
Effect of exchange rate changes on cash	-21,445	-
Cash and cash equivalents at end of period	36,915	-

Unit: Dollar

Time Plot

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GITS: the cashflow