Global Innovative Platforms Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Global Innovative Platforms Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
0
Research and development
0.02
0.38
General and administrative
0.07
0.05
0.28
0.11
0.34
Operating expenses
0.07
0.05
0.28
0.14
0.72
Operating income
-0.07
-0.05
-0.28
-0.14
-0.72
Other non-operating income
0
0
0
0
Pre-tax income
-0.07
-0.05
-0.28
-0.14
-0.72
Income tax
0
0
0
0
Net income
-0.07
-0.05
-0.28
-0.14
-0.72
EPS, basic
-0.12
-0.08
-0.46
-0.01
-0.02
EPS, diluted
-0.12
-0.08
-0.46
-0.01
-0.02
Shares, basic (weighted)
0.62
0.62
0.62
26.6
39.4
Shares, diluted (weighted)
0.62
0.62
0.62
26.6
39.4
Balance sheet
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0.05
0
0
0.02
Receivables
0
Other current assets
0.18
Total current assets
0
0.05
0
0
0.2
Property, plant and equipment
0
0
0
0
0
Intangible assets
0
Total assets
0
0.05
0
0
0.2
Accounts payable
0
0.01
0
0
0
Accrued liabilities
0
0.01
Short-term debt
0
Total current liabilities
0.03
0.13
0.36
0.03
0.01
Total liabilities
0.03
0.13
0.36
0.03
0.01
Paid-in capital
-0.02
0.04
0.04
0.5
1.44
Retained earnings
-0.06
-0.12
-0.4
-0.54
-1.26
Shareholders' equity
-0.03
-0.08
-0.36
-0.03
0.19
Total equity
-0.03
-0.08
-0.36
-0.03
0.19
Total liabilities and equity
0
0.05
0
0
0.2
Shares outstanding
0.62
0.62
0.62
33.7
44.5
Cash flow statement
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.07
-0.05
-0.28
-0.14
0.72
Change in payables
0
0
-0
-0
-0
Cash from operations
0
-0.05
-0.23
-0.09
-0.56
Cash from investing
0
0
0
0
-0.18
Cash from financing
0
0.1
0.19
0.09
0.75
Net change in cash
0
0.05
-0.05
-0
0.02
Interest paid
0
0
0
0
0
Income taxes paid
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.50 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-361.7%
Operating income / revenue.
Pre-tax margin
-361.7%
Pre-tax income / revenue.
Net margin
-361.7%
Net income / revenue.
Operating cash flow margin
-179.1%
Cash from operations / revenue.
Return on equity (ROE)
-127.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-125.6%
Net income / average total assets.
Return on invested capital (ROIC)
-186.2%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
201.9%
Research and development expense / revenue.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
1,328,400.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
61.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
47.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
299.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
34.7x
Current assets / current liabilities.
Quick ratio
33.2x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
31.3x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/S
133x
Market cap / revenue.
P/B
46.8x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
47.1x
Market cap / tangible book value, when positive.
EV/Sales
132x
Enterprise value / revenue.
Earnings yield
-2.7%
Net income / market cap (the inverse of P/E).
What was Global Innovative Platforms Inc.'s revenue in fiscal 2025?
Global Innovative Platforms Inc. reported revenue of $0.0 for fiscal 2025.
Was Global Innovative Platforms Inc. profitable in fiscal 2025?
No. It reported a net loss of $718.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.