Global Innovative Platforms Inc.
GIPL
$0.12
-$0.18-60.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -211.80K | -151.40K | -120.50K | -76.50K | -6.40K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 14.00K | -11.00K | 1.20K | 52.70K | 0.00 |
Change in Net Operating Assets | 13.60K | -11.20K | -18.70K | -35.90K | 5.90K |
Cash from Operations | -184.30K | -173.50K | -138.10K | -59.70K | -400.00 |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | 14.50K | 10.00K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 226.50K | 181.00K | 286.50K | 35.10K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 226.50K | 181.00K | 286.50K | 49.60K | 10.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 42.20K | 7.50K | 148.40K | -10.10K | 9.60K |