Global Innovative Platforms Inc.
GIPL
$0.51
-$0.48-48.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -647.20K | -718.30K | -560.20K | -354.80K | -207.30K |
| Total Depreciation and Amortization | 5.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.30K | 185.10K | 56.90K | 42.90K | 69.90K |
| Change in Net Operating Assets | 45.90K | -27.50K | -52.20K | -59.90K | -63.40K |
| Cash from Operations | -410.00K | -560.80K | -555.60K | -371.70K | -200.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.40K | -175.40K | -- | -- | -- |
| Cash from Investing | -175.40K | -175.40K | -- | -- | -- |
| Total Debt Issued | -- | -- | 14.50K | 24.50K | 1.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 486.00K | 754.00K | 729.10K | 502.60K | 346.60K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 486.00K | 754.00K | 743.60K | 527.10K | 347.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.40K | 17.80K | 188.00K | 155.40K | 146.80K |