Global Innovative Platforms Inc.
GIPL
$0.20
$0.10100.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -207.30K | -136.30K | -183.90K | -180.20K | -245.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.90K | 68.70K | 16.00K | 16.00K | -- |
| Change in Net Operating Assets | -63.40K | -19.90K | 63.80K | 46.90K | 68.90K |
| Cash from Operations | -200.80K | -87.30K | -103.90K | -117.20K | -176.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.00K | 26.00K | 86.40K | 187.50K | 111.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 346.60K | 61.00K | 27.40K | 27.40K | 102.40K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 347.60K | 87.00K | 113.80K | 114.90K | 113.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.80K | -300.00 | 9.90K | -2.30K | -62.60K |
