GMPW · As filed with the SEC

Givemepower cash flow statement, by quarter

The statement as Givemepower presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Statements of Cashflows (Unaudited) · USD

USD	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023
Cash Flows from Operating Activities:
Net Income (Loss)	0^†	(16,334)^†	(8,288)	5,549^†	(8,870)^†	(4,913)^†	(14,222)	(21,087)^†
Other Accrued Liabilities	—	—	—	—	—	—	—	6,644^†
Change in Accounts Payable	0^†	3,563^†	(264)	—	3,498^†	—	—	—
Net Cash Flows Used in Operating Activities	0^†	(12,771)^†	(8,552)	(7,998)^†	(5,372)^†	(8,456)^†	(14,222)	(14,443)^†
Cash flows from financing activities:
Long term liabilities - related party	—	—	—	—	—	—	—	14,001^†
Net Cash from Financing Activities	0^†	15,771^†	5,708	2,772^†	14,065^†	6,722^†	16,205	14,001^†
New Cash Flows from Financing Activities	0^†	15,771^†	5,708	2,772^†	14,065^†	6,722^†	16,205	14,001^†
Net Change in Cash:	0^†	3,000^†	(2,844)	(5,226)^†	8,693^†	(1,734)^†	1,983	(442)^†
Beginning cash:	4,388	1,388	4,232	9,428	765	2,499	516	957
Ending Cash:	4,388	4,388	1,388	4,232	9,428	765	2,499	516
Supplemental Disclosures of Cash Flow Information:
Interest Expense	0^†	0^†	0	—	0^†	0^†	0	0^†
Income Tax Expense	0^†	0^†	0	—	0^†	0^†	0	0^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.