Global Innovative Platforms Inc. GIPL
$0.50
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -677.00K | -647.20K | -647.20K | -718.30K | -560.20K |
| Total Depreciation and Amortization | 30.10K | 18.20K | 5.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.10K | 272.30K | 186.30K | 185.10K | 56.90K |
| Change in Net Operating Assets | -35.40K | -29.20K | 45.90K | -27.50K | -52.20K |
| Cash from Operations | -335.30K | -386.00K | -410.00K | -560.80K | -555.60K |
| Capital Expenditure | -123.20K | -68.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.40K | -175.40K | -175.40K | -175.40K | -- |
| Cash from Investing | -298.60K | -243.50K | -175.40K | -175.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | 14.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 680.00K | 800.90K | 486.00K | 754.00K | 729.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 680.00K | 800.90K | 486.00K | 754.00K | 743.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.20K | 171.40K | -99.40K | 17.80K | 188.00K |