GTI: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-06-30.

Cash Flow	2025-06-30	2025-03-31	2024-12-31
Share compensation expense	19,200,000	-	-
Advance to a related company	-	0	0
Payable to directors	-	-	0
Deposits	-	0	0
Net loss	-21,501,957	-577,023	-689,155
Accounts payable	-	1	5,968
Amortization	141	42	32
Depreciation	43,800	42,316	42,084
Amortization of operating lease right-of-use assets	11,998	22,856	-
Loss from debt settlement	-984,183	-	-
Loss from disposal of intangible assets	-192	-	-
Accounts receivables	16,813	-	-
Advance in purchase of machinery	122,445	-	-
Prepaid expenses	-8,675	2,789	-5,085
Provision for bonus	-	0	-
Inventories	-75,154	-371	69,454
Other receivables	-467	1,299	-1,115
Interests payable	13,309	14,534	14,371
Other payables and accrued expenses	66,370	175,743	-110,736
Operating lease liabilities	-11,998	-22,856	-
Payables to shareholders	590,052	-	-
Net cash used in operating activities	-664,841	-348,104	-800,690
Purchases of property and equipment	248	20,183	9,038
Purchases of intangible assets	23	2,490	295
Net cash used in investing activities	-271	-22,673	-9,333
Repayments to long-term debt - related party	-	0	-
Proceeds from short-term loans - related party	479,829	-579	98,985
Proceeds from long-term debt - related party	-	0	0
Proceeds from issuance of ordinary shares	0	0	989,827
Proceeds from the completion of reverse recapitalization	-	0	-
Proceeds from pipe investment	-	0	-
Payments of deferred merger costs	-	0	0
Net cash provided by financing activities	479,829	-579	1,088,812
Effect of exchange rate changes	8,769	2,517	-30,777
Net change in cash	-176,514	-368,839	248,012

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