GPODS, INC. Financing Cash Flow
GPODS, INC. reported Financing Cash Flow of $95.90 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- GPODS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $95.90K, a 19.67% increase year-over-year.
- GPODS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $111.22K, a 13.84% increase year-over-year.
- GPODS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $89.40K, a 100.90% increase year-over-year.
- GPODS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $110.97K, a 205.70% increase year-over-year.
- GPODS, INC. net cash provided by (used in) financing activities for fiscal 2026 was $391.73K, a 102.44% increase from fiscal 2025.
- GPODS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $193.50K, a 72.20% increase from fiscal 2024.
- GPODS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $112.37K, a 258.81% increase from fiscal 2023.
- GPODS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $31.32K, a 2427.60% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $95.90K 10-Q · filed 2026-08-10 | $207.13K derived: sum of 2 quarters · filed 2026-08-10 | $296.52K derived: sum of 3 quarters · filed 2026-08-10 | $407.50K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $111.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $200.63K derived: sum of 2 quarters · filed 2026-07-14 | $311.60K derived: sum of 3 quarters · filed 2026-07-14 | $391.73K 10-K · filed 2026-07-14 | ||||
| 2025-12-31 | $89.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $200.37K derived: sum of 2 quarters · filed 2026-02-05 | $280.50K 10-Q · filed 2026-02-05 | $378.20K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-09-30 | $110.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $191.10K 10-Q · filed 2025-11-12 | $288.81K derived: sum of 3 quarters · filed 2026-08-10 | $333.31K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $80.14K 10-Q · filed 2026-08-10 | $177.84K derived: sum of 2 quarters · filed 2026-08-10 | $222.34K derived: sum of 3 quarters · filed 2026-08-10 | $258.63K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $97.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $142.20K derived: sum of 2 quarters · filed 2026-07-14 | $178.50K derived: sum of 3 quarters · filed 2026-07-14 | $193.50K 10-K · filed 2026-07-14 | ||||
| 2024-12-31 | $44.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $80.80K derived: sum of 2 quarters · filed 2026-02-05 | $95.80K 10-Q · filed 2026-02-05 | $141.25K derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $36.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $51.30K 10-Q · filed 2025-11-12 | $96.75K derived: sum of 3 quarters · filed 2025-11-12 | $132.06K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $15.00K 10-Q · filed 2025-08-11 | $60.45K derived: sum of 2 quarters · filed 2025-08-11 | $95.76K derived: sum of 3 quarters · filed 2025-08-11 | $112.17K derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $45.45K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-14 | $80.76K derived: sum of 2 quarters · filed 2025-07-14 | $97.17K derived: sum of 3 quarters · filed 2025-07-14 | $112.37K 10-K · filed 2025-07-14 | $36.97K 10-K · filed 2024-04-26 | |||
| 2023-12-31 | $35.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $51.72K derived: sum of 2 quarters · filed 2025-02-12 | $66.92K 10-Q · filed 2025-02-12 | $6.51K 10-Q · filed 2024-02-13 | $69.91K derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-09-30 | $16.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $31.61K 10-Q · filed 2024-11-12 | -$790.00 10-Q · filed 2024-02-13 | $34.60K derived: sum of 3 quarters · filed 2024-11-12 | $52.65K derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $15.20K 10-Q · filed 2024-08-05 | -$1.00K 10-Q · filed 2024-02-13 | $18.19K derived: sum of 2 quarters · filed 2024-08-05 | $36.24K derived: sum of 3 quarters · filed 2024-08-05 | $43.21K derived: sum of 4 quarters · filed 2024-08-05 | |||
| 2023-03-31 | $2.99K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | $21.04K derived: sum of 2 quarters · filed 2024-04-26 | $28.01K derived: sum of 3 quarters · filed 2024-04-26 | $31.32K 10-K · filed 2024-04-26 | ||||
| 2022-12-31 | $18.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $25.02K derived: sum of 2 quarters · filed 2024-02-13 | $28.32K 10-Q · filed 2024-02-13 | |||||
| 2022-09-30 | $6.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $10.28K 10-Q · filed 2024-02-13 | ||||||
| 2022-06-30 | $3.31K 10-Q · filed 2024-02-13 | |||||||
| 2022-03-31 | $1.24K 10-K · filed 2024-02-12 | |||||||
| 2021-03-31 | $2.48K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-30 | $6.06K derived: sum of 2 quarters · filed 2024-01-30 | $6.16K derived: sum of 3 quarters · filed 2024-01-30 | $7.96K 10-K · filed 2024-01-30 | ||||
| 2020-12-31 | $3.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-24 | $3.67K derived: sum of 2 quarters · filed 2024-01-24 | $5.47K 10-Q · filed 2024-01-24 | $13.93K derived: sum of 4 quarters · filed 2024-01-24 | ||||
| 2020-09-30 | $100.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-24 | $1.90K 10-Q · filed 2024-01-24 | $10.35K derived: sum of 3 quarters · filed 2024-01-24 | $30.65K derived: sum of 4 quarters · filed 2024-01-24 | ||||
| 2020-06-30 | $1.80K 10-Q · filed 2024-01-24 | $10.25K derived: sum of 2 quarters · filed 2024-01-24 | $30.55K derived: sum of 3 quarters · filed 2024-01-24 | $52.25K derived: sum of 4 quarters · filed 2024-01-24 | ||||
| 2020-03-31 | $8.45K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-23 | $28.74K derived: sum of 2 quarters · filed 2024-01-23 | $50.45K derived: sum of 3 quarters · filed 2024-01-23 | $66.11K 10-K · filed 2024-01-23 | ||||
| 2019-12-31 | $20.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-17 | $41.99K derived: sum of 2 quarters · filed 2024-01-17 | $57.66K 10-Q · filed 2024-01-17 | $86.06K derived: sum of 4 quarters · filed 2024-01-17 | ||||
| 2019-09-30 | $21.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | $37.36K 10-Q · filed 2024-01-16 | $65.77K derived: sum of 3 quarters · filed 2024-01-16 | $104.10K derived: sum of 4 quarters · filed 2024-01-16 | ||||
| 2019-06-30 | $15.66K 10-Q · filed 2024-01-16 | $44.06K derived: sum of 2 quarters · filed 2024-01-16 | $82.40K derived: sum of 3 quarters · filed 2024-01-16 | $85.25K derived: sum of 4 quarters · filed 2024-01-16 | ||||
| 2019-03-31 | $28.40K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-10 | $66.74K derived: sum of 2 quarters · filed 2024-01-10 | $69.59K derived: sum of 3 quarters · filed 2024-01-10 | $73.29K 10-K · filed 2024-01-10 | ||||
| 2018-12-31 | $38.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-23 | $41.19K derived: sum of 2 quarters · filed 2020-01-23 | $44.89K 10-Q · filed 2020-01-23 | $63.27K derived: sum of 4 quarters · filed 2020-01-23 | ||||
| 2018-09-30 | $2.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $6.55K 10-Q · filed 2019-11-12 | $24.93K derived: sum of 3 quarters · filed 2019-11-12 | $31.71K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $3.70K 10-Q · filed 2019-08-07 | $22.08K derived: sum of 2 quarters · filed 2019-08-07 | $28.85K derived: sum of 3 quarters · filed 2019-08-07 | |||||
| 2018-03-31 | $18.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | $25.15K derived: sum of 2 quarters · filed 2019-06-25 | $58.46K 10-K · filed 2019-06-25 | |||||
| 2017-12-31 | $6.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $40.09K 10-Q · filed 2019-02-08 | ||||||
| 2017-09-30 | $33.31K 10-Q · filed 2018-11-14 |