| Global Innovative Platforms Inc. (AAWCD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2021-Mar-31 | 2020-Dec-31 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q2-FY2021 | Q1-FY2021 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (64,861$) | (184,273$) | (173,549$) | (138,057$) | (59,713$) | (440$) | (2,589$) | (24,636$) | (76,344$) | (13,653$) | (61,589$) | (83,207$) | (39,951$) | (11,053$) | 0$ | 0$ | |||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 60,000$ | 226,501$ | 180,999$ | 286,501$ | 49,582$ | 9,990$ | 1,500$ | 25,906$ | 76,398$ | 11,053$ | 147$ | 99,853$ | 39,951$ | 11,053$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||
| End Cash Position | 17,828$ | 198,137$ | 155,909$ | 148,459$ | 15$ | 10,146$ | 596$ | 1,685$ | 415$ | 361$ | 2,961$ | 64,403$ | 47,757$ | 262$ | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (64,861$) | (184,273$) | (173,549$) | (138,057$) | (59,713$) | (440$) | (2,589$) | (24,636$) | (76,344$) | (13,653$) | (61,589$) | (83,207$) | (39,951$) | (11,053$) | 0$ | 0$ | |||||||||||||||||||||||||||||||||