E
Global Compliance Applications Corp. APP
CNSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 500.00 600.00 9.70K 7.30K 700.00
Total Receivables 13.40K 22.90K 21.70K 18.60K 17.80K
Inventory -- -- -- -- --
Prepaid Expenses 200.00 700.00 1.20K 0.00 0.00
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 14.00K 24.10K 32.50K 25.90K 18.50K

Total Current Assets 14.00K 24.10K 32.50K 25.90K 18.50K
Net Property, Plant & Equipment -- 0.00 0.00 200.00 300.00
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.00 0.00 0.00 0.00 0.00
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.00K 4.30K 4.20K 12.20K 10.90K
Total Assets 18.10K 28.40K 36.80K 38.30K 29.80K

Total Accounts Payable 1.24M 1.37M 1.40M 1.07M 1.04M
Total Accrued Expenses 293.70K 283.20K 282.50K 461.90K 417.20K
Short-term Debt 441.30K 460.50K 447.00K 434.80K 444.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 1.00K 2.50K
Total Other Current Liabilities -- -- -- 1.00K 2.50K
Total Current Liabilities 1.97M 2.12M 2.13M 1.97M 1.91M

Total Current Liabilities 1.97M 2.12M 2.13M 1.97M 1.91M
Long-Term Debt -- -- -- -- --
Short-term Debt 441.30K 460.50K 447.00K 434.80K 444.70K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.97M 2.12M 2.13M 1.97M 1.91M

Common Stock & APIC 13.12M 13.78M 13.56M 13.59M 13.81M
Retained Earnings -17.94M -19.05M -18.65M -18.55M -18.77M
Treasury Stock & Other 2.88M 3.17M 3.00M 3.03M 3.08M
Total Common Equity -1.95M -2.09M -2.09M -1.93M -1.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.95M -2.09M -2.09M -1.93M -1.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.95M -2.09M -2.09M -1.93M -1.88M

Weiss Ratings