XML 14 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
GRCR PARTNERS INC. - Condensed Statements of Cash Flows - USD ($)
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (6,770) $ (25,075)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation   838
Changes in operating assets and liabilities:    
Accounts receivable, increase decrease 11,250 (9,000)
Accrued interest, increase decrease 1,497 123
Accounts payable and accrued expenses, increase decrease (588) 10,062
Net cash used in operating activities 5,389 (23,052)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock   500
Proceeds from issuance of note   25,000
Net cash provided by financing activities   25,500
NET INCREASE (DECREASE) IN CASH 5,389 2,448
Cash and cash equivalents at beginning of period 2,611 13,973
Cash and cash equivalents at end of period $ 8,000 $ 16,421