Global Innovative Platforms Inc Financials
This page shows Global Innovative Platforms Inc (GIPL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 was a financing-driven balance-sheet reset, but day-to-day operations still burned cash faster than internal resources replenished them.
The least obvious shift is that solvency improved sharply while self-funding did not: equity moved from-$33K in FY2024 to$188K in FY2025 and the current ratio reached 17.2x, yet operating cash flow was still-$561K and year-end cash only$18K . That combination points to a balance sheet repaired by external financing and liability reduction, not by an operating engine already paying for itself.
The headline liquidity looks stronger than the cash pile suggests. A 17.2x current ratio sounds ample, but with only
Losses are showing up in cash, not just on paper. FY2025 net loss of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Global Innovative Platforms Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Global Innovative Platforms Inc carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 17.17, Global Innovative Platforms Inc holds $17.17 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Global Innovative Platforms Inc generates a -382.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Global Innovative Platforms Inc passes 2 of 9 financial strength tests. 1 of 3 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Global Innovative Platforms Inc generates $0.78 in operating cash flow (-$561K OCF vs -$718K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Global Innovative Platforms Inc generated $0 in revenue in fiscal year 2025.
Global Innovative Platforms Inc reported -$718K in net income in fiscal year 2025.
Global Innovative Platforms Inc earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 260.0% from the prior year.
Cash & Balance Sheet
Global Innovative Platforms Inc held $18K in cash against $0 in long-term debt as of fiscal year 2025.
Global Innovative Platforms Inc had 42M shares outstanding in fiscal year 2025. This represents an increase of 51.5% from the prior year.
Margins & Returns
Global Innovative Platforms Inc's ROE was -382.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Global Innovative Platforms Inc invested $383K in research and development in fiscal year 2025.
GIPL Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $107K+255.0% | $30K | N/A | N/A | $0 | N/A | N/A | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $2K-82.9% | $11K | N/A | N/A | $4K-89.7% | $34K | N/A | N/A |
| SG&A Expenses | N/A | $69K | N/A | $212K+40.0% | $151K+75.5% | $86K | N/A | $6K |
| Operating Income | -$151K-206.3% | -$49K | N/A | -$212K-40.0% | -$151K-25.6% | -$120K | N/A | -$6K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | N/A | N/A | $0 | N/A | N/A | $0 |
| Net Income | -$151K-206.3% | -$49K | N/A | -$212K-40.0% | -$151K-25.6% | -$120K | N/A | -$6K |
| EPS (Diluted) | N/A | $-0.00 | N/A | $-0.01-25.0% | $-0.00-33.3% | $-0.00 | N/A | $0.00 |
GIPL Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $592K+163.1% | $225K+12.9% | $199K-4.7% | $209K+25.3% | $167K+12.4% | $148K+989626.7% | $15-99.9% | $10K |
| Current Assets | $367K+572.4% | $55K-72.6% | $199K-4.7% | $209K+25.3% | $167K+12.4% | $148K+989626.7% | $15-99.9% | $10K |
| Cash & Equivalents | $327K+567.8% | $49K+174.9% | $18K-91.0% | $198K+27.1% | $156K+5.0% | $148K+989626.7% | $15-99.9% | $10K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $18K | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2K-96.5% | $66K+466.7% | $12K-58.3% | $28K+761.7% | $3K-77.6% | $14K-56.5% | $33K-84.7% | $217K |
| Current Liabilities | $2K-96.5% | $66K+466.7% | $12K-58.3% | $28K+761.7% | $3K-77.6% | $14K-56.5% | $33K-84.7% | $217K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $590K+269.5% | $160K-15.0% | $188K+3.5% | $181K+10.8% | $164K+22.1% | $134K+504.5% | -$33K+84.0% | -$207K |
| Retained Earnings | -$1.5M-11.6% | -$1.3M-3.9% | -$1.3M-23.0% | -$1.0M-26.2% | -$809K-23.0% | -$658K-22.4% | -$537K-16.6% | -$461K |
GIPL Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$149K-1279.2% | $13K+119.5% | -$65K+64.8% | -$184K-6.2% | -$174K-25.7% | -$138K | N/A | -$440 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Financing Cash Flow | $496K+2580.3% | $19K-69.2% | $60K-73.5% | $227K+25.1% | $181K-36.8% | $287K | N/A | $10K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GIPL Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -142.2%+22.6pp | -164.8% | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -142.2%+22.6pp | -164.8% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -25.7%+5.3pp | -31.0% | N/A | -116.8%-24.4pp | -92.5%-2.6pp | -89.9% | N/A | N/A |
| Return on Assets | -25.6%-3.6pp | -22.0% | N/A | -101.3%-10.6pp | -90.7%-9.5pp | -81.1% | N/A | -62.7% |
| Current Ratio | 160.49+159.7 | 0.83-16.3 | 17.17+9.6 | 7.52-44.2 | 51.70+41.4 | 10.30+10.3 | 0.00-0.0 | 0.05 |
| Debt-to-Equity | 0.00-0.4 | 0.41+0.4 | 0.06-0.1 | 0.15+0.1 | 0.02-0.1 | 0.11+1.1 | -1.00+0.0 | -1.05 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Global Innovative Platforms Inc's annual revenue?
Global Innovative Platforms Inc (GIPL) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Global Innovative Platforms Inc profitable?
No, Global Innovative Platforms Inc (GIPL) reported a net income of -$718K in fiscal year 2025.
What is Global Innovative Platforms Inc's return on equity (ROE)?
Global Innovative Platforms Inc (GIPL) has a return on equity of -382.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Global Innovative Platforms Inc's operating cash flow?
Global Innovative Platforms Inc (GIPL) generated -$561K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Global Innovative Platforms Inc's total assets?
Global Innovative Platforms Inc (GIPL) had $199K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Global Innovative Platforms Inc spend on research and development?
Global Innovative Platforms Inc (GIPL) invested $383K in research and development during fiscal year 2025.
What is Global Innovative Platforms Inc's current ratio?
Global Innovative Platforms Inc (GIPL) had a current ratio of 17.17 as of fiscal year 2025, which is generally considered healthy.
What is Global Innovative Platforms Inc's debt-to-equity ratio?
Global Innovative Platforms Inc (GIPL) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Global Innovative Platforms Inc's return on assets (ROA)?
Global Innovative Platforms Inc (GIPL) had a return on assets of -360.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Global Innovative Platforms Inc's cash runway?
Based on fiscal year 2025 data, Global Innovative Platforms Inc (GIPL) had $18K in cash against an annual operating cash burn of $561K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Global Innovative Platforms Inc's Piotroski F-Score?
Global Innovative Platforms Inc (GIPL) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Global Innovative Platforms Inc's earnings high quality?
Global Innovative Platforms Inc (GIPL) has an earnings quality ratio of 0.78x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Global Innovative Platforms Inc?
Global Innovative Platforms Inc (GIPL) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.