GRPS: the cash flow

MyFinsight

For the quarter ending 2025-09-30, GRPS had $312 increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30	2025-03-31
Net income (loss)	-171,642	-204,038	-113,707
Depreciation expense	0	0	4,865
Common stock issued for professional services and other non cash items	0	0	0
Other receivable	0	-12,794	0
Inventory	36,489	35,153	38,904
Deferred taxes	0	0	0
Other assets	0	0	0
Accounts payable and other accrued expenses	153,825	-1,073,204	84,135
Income tax payable	0	0	0
Accrued interest expense	0	607,881	38,522
Cash used in operating activities	-54,306	-691,717	-25,090
Cash paid for the purchase of fixed assets	0	0	0
Accumulated depreciation	10,616	10,616	-
Cash used in investing activities	10,616	10,616	0
Payment of bank overdraft	0	0	-1,000
Bank overdraft	0	0	0
Proceeds from shareholder notes payable	0	0	0
Payments on shareholder notes payable	0	216	0
Payments on notes payable	0	-216	216
Proceeds from on related party notes payable	0	627,912	0
Payments due to related parties	0	0	0
Contributions	0	0	0
Stock dividends	0	0	0
Issuance of preferred shares	44,000	40,000	33,000
Cash provided by financing activities	44,000	667,912	31,784
Net increase (decrease)	312	-13,191	6,694
Cash and cash equivalents at beginning of period	197	6,694	-
Cash and cash equivalents at end of period	509	197	-

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