Global Compliance Applications Corp.
APP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.57% | -87.76% | -73.78% | -76.30% | -98.89% |
| Total Receivables | -24.72% | 25.82% | 20.56% | -10.14% | -62.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -98.34% | -100.00% | -100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.32% | 4.33% | -74.45% | -62.63% | -85.42% |
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| Total Current Assets | -24.32% | 4.33% | -74.45% | -62.63% | -85.42% |
| Net Property, Plant & Equipment | -- | -100.00% | -100.00% | -66.67% | -57.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.30% | -59.05% | -60.75% | -63.69% | -67.56% |
| Total Assets | -39.26% | -16.47% | -73.41% | -88.70% | -92.76% |
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| Total Accounts Payable | 18.35% | 37.61% | 46.72% | 46.63% | 45.96% |
| Total Accrued Expenses | -29.60% | -18.22% | -9.19% | 0.59% | 15.47% |
| Short-term Debt | -0.76% | 1.95% | -3.35% | 7.57% | 16.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -84.85% | -67.53% |
| Total Other Current Liabilities | -- | -- | -- | -84.85% | -67.53% |
| Total Current Liabilities | 3.26% | 17.63% | 22.85% | 23.02% | 30.12% |
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| Total Current Liabilities | 3.26% | 17.63% | 22.85% | 23.02% | 30.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.76% | 1.95% | -3.35% | 7.57% | 16.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.26% | 17.63% | 22.85% | 23.02% | 30.10% |
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| Common Stock & APIC | -5.01% | 3.40% | 0.51% | 5.71% | 7.45% |
| Retained Earnings | 4.40% | -5.26% | -2.76% | -8.14% | -11.05% |
| Treasury Stock & Other | -6.72% | 5.83% | -2.15% | -0.25% | 2.90% |
| Total Common Equity | -3.93% | -18.28% | -31.22% | -53.04% | -78.00% |
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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 | -3.93% | -18.28% | -31.22% | -53.04% | -78.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.93% | -18.28% | -31.22% | -53.04% | -78.00% |
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