Global Compliance Applications Corp.
APP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -30.77% | 30.00% | 100.00% | -16.67% | -93.81% |
| Total Receivables | 8.25% | 102.00% | 11.94% | -41.48% | 5.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -71.43% | -41.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.31% | 96.89% | 15.00% | -41.91% | -25.85% |
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| Total Current Assets | 6.31% | 96.89% | 15.00% | -41.91% | -25.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -6.98% | 2.38% |
| Total Assets | 6.31% | 57.71% | 11.05% | -36.27% | -22.83% |
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| Total Accounts Payable | 13.74% | 9.34% | 23.77% | -10.05% | -1.71% |
| Total Accrued Expenses | -38.64% | 36.17% | -0.03% | 3.71% | 0.25% |
| Short-term Debt | -0.29% | 7.00% | 1.97% | -4.17% | 3.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.90% | 12.34% | 15.34% | -6.93% | -0.45% |
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| Total Current Liabilities | 2.90% | 12.34% | 15.34% | -6.93% | -0.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.29% | 7.00% | 1.97% | -4.17% | 3.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.90% | 12.34% | 15.34% | -6.93% | -0.45% |
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| Common Stock & APIC | -2.08% | 5.57% | 0.10% | -4.85% | 1.69% |
| Retained Earnings | 1.47% | -7.41% | -1.77% | 5.79% | -2.16% |
| Treasury Stock & Other | -2.20% | 12.26% | 0.11% | -9.40% | 5.82% |
| Total Common Equity | -2.86% | -11.94% | -15.38% | 6.53% | 0.06% |
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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 | -2.86% | -11.94% | -15.38% | 6.53% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.86% | -11.94% | -15.38% | 6.53% | 0.06% |
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