GRCE: the cashflow

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GRCE: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,301	-3,362
Depreciation expense	2	2
Stock-based compensation	508	302
Change in fair value of derivative warrant liabilities	-940	487
Deferred income tax benefit	0	0
Receivables	-106	-106
Prepaid expenses	-37	47
Trade and other payables	-356	711
Net cash used in operating activities	-4,944	-1,801
Purchase of short-term investments	0	0
Net cash used in investing activities	0	0
Payment of stock issuance costs	327	327
Net cash used in financing activities	-327	-327
Net decrease in cash and cash equivalents	-5,271	-2,128
Cash and cash equivalents at beginning of period	22,133	-
Cash and cash equivalents at end of period	16,862	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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