$GLVT Cashflow Statement | Understand Stock

$GLVT

$0.50 +$0.44 (792.86%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Accounts receivable
Other receivable, net
Net loss
Adjustments to reconcile net loss to net cash from operating activities:
Accounts payable paid by third party
Overhead paid directly to vendors by third party
Overhead paid directly to vendors by related party
Impairment of assets
Forgiveness of debt
Stock-based compensation - related party
Changes in operating liabilities:
Accounts payable and accrued liabilities
Accrued interest
Net cash used in operating activities

Cash retained by lender
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period

Net change in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental Cash Flow Disclosures
Cash paid for interest
Cash paid for income taxes
Cash paid for income taxes
Supplemental Disclosures of Non-Cash Investing and Financing Activities
Operating expenses paid by unaffiliated party
Forgiveness of related party loan
Replacement of promissory notes by convertible notes
Operating expenses paid by unaffiliated parties
Conversion of convertible notes for common stock

Comments