Global Innovative Platforms Balance Sheet (2020-2026) | GIPL

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.02M262.00262.00262.00262.000.05M0.06M0.00M361.00415.000.00M596.000.01M15.000.15M0.16M0.20M0.02M0.05M0.33M
Cash & Current Investments (Quarter)
0.02M262.00262.00262.00262.000.05M0.06M0.00M361.00415.000.00M596.000.01M15.000.15M0.16M0.20M0.02M0.05M0.33M
Receivables - Net (Quarter)
0.02M
Receivables (Quarter)
0.02M
Prepaid Assets (Quarter)
0.01M
Current Assets (Quarter)
0.02M262.00262.00262.00262.000.05M0.06M0.00M361.00415.000.00M596.000.01M15.000.15M0.17M0.21M0.20M0.05M0.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.17M0.22M
Long-Term Investments (Quarter)
0.01M
Intangibles (Quarter)
0.00M
Goodwill & Intangibles (Quarter)
0.00M
Other Non-Current Assets (Quarter)
0.01M0.01M
Non-Current Assets (Quarter)
0.17M0.23M
Assets (Quarter)
0.02M262.00262.00262.00262.000.05M0.06M0.00M361.00415.000.00M596.000.01M15.000.15M0.17M0.21M0.20M0.22M0.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.02M753.000.01M0.00M0.00M109.00284.00284.00
Notes Payables (Quarter)
0.00M
Payables (Quarter)
0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.02M753.000.01M0.00M0.00M0.00M284.00284.00
Accumulated Expenses (Quarter)
0.01M0.01M0.00M
Short term Debt (Quarter)
0.02M0.02M0.02M0.03M0.04M0.13M0.23M0.24M0.24M0.36M0.19M0.19M0.20M0.03M0.00M0.03M0.00M3.00
Current Deferred Revenue (Quarter)
0.06M
Total Current Liabilities (Quarter)
0.03M0.03M0.04M0.04M0.05M0.13M0.23M0.24M0.24M0.36M0.20M0.20M0.22M0.03M0.01M0.00M0.03M0.01M0.07M0.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.02M0.04M
Total Liabilities (Quarter)
0.03M0.03M0.04M0.04M0.05M0.13M0.23M0.24M0.24M0.36M0.20M0.20M0.22M0.03M0.01M0.00M0.03M0.01M0.07M0.00M
Shareholder's Equity
Total Debt (Quarter)
0.02M0.05M0.02M0.03M0.07M0.13M0.23M0.24M0.24M0.36M0.19M0.19M0.20M0.03M0.00M0.03M0.00M3.00
Common Equity (Quarter)
-0.01M-0.03M-0.04M-0.04M-0.05M-0.08M-0.17M-0.24M-0.24M-0.36M-0.20M-0.20M-0.21M-0.03M0.13M0.16M0.18M0.19M0.16M0.59M
Liabilities and Shareholders Equity (Quarter)
0.02M262.00262.00262.00262.000.05M0.06M0.00M361.00415.000.00M596.000.01M15.000.15M0.17M0.21M0.20M0.22M0.59M
Retained Earnings (Quarter)
0.04M-0.02M-0.07M0.04M-0.08M0.04M-0.21M-0.27M-0.28M0.04M0.25M0.25M-0.46M-0.54M0.79M0.97M1.20M1.44M-1.30M-1.46M