Global Compliance Applications Corp.
APP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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