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 | 50.00% | -86.60% | -86.30% | -28.57% | -87.76% |
| Total Receivables | 43.23% | 39.63% | -19.35% | -24.72% | 25.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.83% | -2.46% | -37.84% | -24.32% | 4.33% |
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| Total Current Assets | 39.83% | -2.46% | -37.84% | -24.32% | 4.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -67.21% | -63.30% | -59.05% |
| Total Assets | 18.66% | -13.86% | -47.52% | -39.26% | -16.47% |
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| Total Accounts Payable | 38.45% | 19.65% | 42.77% | 18.35% | 37.61% |
| Total Accrued Expenses | -13.38% | 41.52% | -36.44% | -29.60% | -18.22% |
| Short-term Debt | 4.26% | 7.72% | 3.50% | -0.76% | 1.95% |
| 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 | 24.09% | 20.05% | 15.44% | 3.26% | 17.63% |
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| Total Current Liabilities | 24.09% | 20.05% | 15.44% | 3.26% | 17.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.26% | 7.72% | 3.50% | -0.76% | 1.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.09% | 20.05% | 15.44% | 3.26% | 17.63% |
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| Common Stock & APIC | -1.54% | 2.26% | -3.37% | -5.01% | 3.40% |
| Retained Earnings | -1.46% | -5.20% | 1.53% | 4.40% | -5.26% |
| Treasury Stock & Other | -0.43% | 7.74% | -4.88% | -6.72% | 5.83% |
| Total Common Equity | -24.17% | -20.64% | -16.69% | -3.93% | -18.28% |
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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 | -24.17% | -20.64% | -16.69% | -3.93% | -18.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.17% | -20.64% | -16.69% | -3.93% | -18.28% |
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