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 | -16.67% | -93.81% | 32.88% | 942.86% | -85.71% |
| Total Receivables | -41.48% | 5.53% | 16.67% | 4.49% | -2.20% |
| 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 | -41.91% | -25.85% | 25.48% | 40.00% | -19.91% |
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| Total Current Assets | -41.91% | -25.85% | 25.48% | 40.00% | -19.91% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -33.33% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.98% | 2.38% | -65.57% | 11.93% | 3.81% |
| Total Assets | -36.27% | -22.83% | -3.92% | 28.52% | -12.35% |
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| Total Accounts Payable | -10.05% | -1.71% | 30.48% | 2.60% | 4.59% |
| Total Accrued Expenses | 3.71% | 0.25% | -38.84% | 10.71% | 20.47% |
| Short-term Debt | -4.17% | 3.02% | 2.81% | -2.23% | -1.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -60.00% | -34.21% |
| Total Other Current Liabilities | -- | -- | -- | -60.00% | -34.21% |
| Total Current Liabilities | -6.93% | -0.45% | 8.03% | 3.17% | 6.02% |
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| Total Current Liabilities | -6.93% | -0.45% | 8.03% | 3.17% | 6.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.17% | 3.02% | 2.81% | -2.23% | -1.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.93% | -0.45% | 8.03% | 3.17% | 6.02% |
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| Common Stock & APIC | -4.85% | 1.69% | -0.24% | -1.59% | 3.58% |
| Retained Earnings | 5.79% | -2.16% | -0.54% | 1.19% | -3.72% |
| Treasury Stock & Other | -9.40% | 5.82% | -0.89% | -1.83% | 2.79% |
| Total Common Equity | 6.53% | 0.06% | -8.27% | -2.76% | -6.38% |
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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 | 6.53% | 0.06% | -8.27% | -2.76% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.53% | 0.06% | -8.27% | -2.76% | -6.38% |
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