Global Compliance Applications Corp.
APP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.02% | 20.01% | 42.56% | 46.71% | 42.47% |
| Total Depreciation and Amortization | -- | -- | -50.00% | -25.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -676.69% | -220.83% | -109.91% | -98.65% | -92.75% |
| Change in Net Operating Assets | 19.31% | 16.29% | -1.11% | -13.52% | -7.29% |
| Cash from Operations | 18.46% | 18.13% | 30.86% | 53.97% | 70.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 137.93% | 71.43% | 68.42% |
| Cash from Investing | -- | -- | 137.93% | 71.43% | 68.42% |
| Total Debt Issued | -93.70% | -93.70% | 85.51% | -83.40% | -83.40% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 68.00% |
| Issuance of Common Stock | 11.42% | 11.42% | -18.19% | 67.03% | -67.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.76% | -2.72% | -10.51% | -14.57% | -72.12% |
| Foreign Exchange rate Adjustments | -750.00% | 160.71% | -514.29% | -1,210.00% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.32% | 68.42% | 73.84% | 99.84% | -13.89% |