Global Compliance Applications Corp.
APP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 100.00% | -16.67% | -93.81% | 32.88% | 942.86% |
| Total Receivables | 11.94% | -41.48% | 5.53% | 16.67% | 4.49% |
| 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 | 15.00% | -41.91% | -25.85% | 25.48% | 40.00% |
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| Total Current Assets | 15.00% | -41.91% | -25.85% | 25.48% | 40.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -33.33% |
| 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% | -65.57% | 11.93% |
| Total Assets | 11.05% | -36.27% | -22.83% | -3.92% | 28.52% |
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| Total Accounts Payable | 23.77% | -10.05% | -1.71% | 30.48% | 2.60% |
| Total Accrued Expenses | -0.03% | 3.71% | 0.25% | -38.84% | 10.71% |
| Short-term Debt | 1.97% | -4.17% | 3.02% | 2.81% | -2.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -60.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | -60.00% |
| Total Current Liabilities | 15.34% | -6.93% | -0.45% | 8.03% | 3.17% |
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| Total Current Liabilities | 15.34% | -6.93% | -0.45% | 8.03% | 3.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.97% | -4.17% | 3.02% | 2.81% | -2.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.34% | -6.93% | -0.45% | 8.03% | 3.17% |
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| Common Stock & APIC | 0.10% | -4.85% | 1.69% | -0.24% | -1.59% |
| Retained Earnings | -1.77% | 5.79% | -2.16% | -0.54% | 1.19% |
| Treasury Stock & Other | 0.11% | -9.40% | 5.82% | -0.89% | -1.83% |
| Total Common Equity | -15.38% | 6.53% | 0.06% | -8.27% | -2.76% |
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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 | -15.38% | 6.53% | 0.06% | -8.27% | -2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.38% | 6.53% | 0.06% | -8.27% | -2.76% |
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