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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses and other curre...
Accounts payable - nontrade
Amortization of right-of-use ass...
Others
Negative Cash Flow Breakdown
Amortization of intangible asset
Net loss
Repayment of short-term borrowin...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Debt extinguishment loss
-
-1,168,228
-
-
Impairment loss on intangible assets
-
1,019,611
-
-
Net loss
-496,993
-2,845,186
-542,977
-1,244,730
Loss on disposal of tangible assets
-
-
0
0
Repayment of short-term loan payable from related parties
-
-
0
7
Net cash used in operating activities of continuing operations
-
-55,376
-166,176
-529,645
Proceeds from short-term loan payable
-
-
42,767
528,015
Proceeds from short-term loan payable from related parties
-
-
-27,053
30,063
Proceeds from exercising warrants
-
0
178,044
-
Net cash provided by financing activities
-
5,515
193,758
558,071
Net cash used in operating activities of discontinued operations
-
0
0
0
Net cash used in investing activities of discontinued operations
-
0
0
0
Net cash provided by financing activities of discontinued operations
-
0
0
0
Net change in cash- discontinued operations
-
0
0
0
Receipt from collection of short-term loan receivable
-
0
0
0
Receipt from collection of long-term loan receivable to related parties
-
-
0
0
Payment for short-term loan receivable
-
0
-
-
Proceeds from disposal of property and equipment
-
0
0
0
Prepaid expenses and other current assets
-
-42,514
74,267
-5,038
Net cash provided by investing activities
-
0
0
0
Non-trade receivable
-
346
-5,603
13,485
Gain on disposal of subsidiary
-
0
-
-
Accrued expenses and other current liabilities
-
-
-1,258
1,360
Loss on disposal of tangible assets
-
0
-
-
Depreciation
167
303
319
616
Bad-debt expense of other assets
-
-2
351
-
Amortization
-
1,021,192
-
-
Amortization of intangible asset
-581,690
-
262,455
508,551
Amortization of right-of-use asset
56,328
56,830
59,618
115,519
Accounts receivable
-18
25
-7
28
Other assets
-5,540
38,717
-
-
Non-trade accounts payable
-
459,096
-
-
Accounts payable - nontrade
202,235
-
-123,973
-97,514
Accrued expenses and other current liabilities
213,139
53,721
-
-
Net cash provided by(used in) operating activities
-51,737
-
-
-
Proceeds from short-term borrowings-Nonrelated Party
47,762
358,573
-
-
Repayment of short-term loan payable-Nonrelated Party
-
0
-
-
Proceeds from short-term borrowings-Related Party
4,010
220,727
-
-
Repayment of short-term borrowings from related parties-Related Party
1,861
0
-
-
Net change in cash continued operations
-
6,147
-
-
Net cash provided by financing activities
49,911
-
-
-
Net change in cash
-1,826
-49,861
27,582
28,426
Effect of exchange rates on cash and equivalents
16,641
-
-21,445
-
Cash and cash equivalents at beginning of the period
36,915
-
2,352
-
Cash and cash equivalents at end of the period
360
-
36,915
-
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
Proceeds from short-term
borrowings-Nonrelated Party
$47,762
Proceeds from short-term
borrowings-Related Party
$4,010
Net cash provided by
financing activities
$49,911
Canceled cashflow
$1,861
Net change in cash
-$1,826
Canceled cashflow
$49,911
something is missing
$549,519
Accrued expenses and
other current...
$213,139
Accounts payable -
nontrade
$202,235
Amortization of right-of-use
asset
$56,328
Other assets
-$5,540
Depreciation
$167
Accounts receivable
-$18
Repayment of short-term
borrowings from related...
$1,861
Net cash provided
by(used in) operating...
-$51,737
Canceled cashflow
$1,026,946
Amortization of intangible
asset
-$581,690
Net loss
-$496,993
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Global Interactive Technologies, Inc. (GITS)
Global Interactive Technologies, Inc. (GITS)