E
Global Compliance Applications Corp. FUAPF
$0.002 -$0.001-33.33%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 60.24% 47.17% -23.07% -6.45% 32.96%
Total Depreciation and Amortization -- -- 100.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -568.42% 125.85% -146.37% 804.44% -106.84%
Change in Net Operating Assets -48.41% -53.95% 81.44% -24.54% 23.22%
Cash from Operations -140.91% 57.20% -110.66% 24.22% 42.91%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 173.33% -650.00% --
Cash from Investing -- -- 173.33% -650.00% --
Total Debt Issued -- -- 1,614.29% -- --
Total Debt Repaid -- -- -- 100.00% 68.00%
Issuance of Common Stock -- -- -10.33% 114.29% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 25.11% 134.02% 610.53%
Foreign Exchange rate Adjustments -584.21% 235.71% 41.67% -196.00% 266.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.90% -464.00% -62.12% 260.98% 87.03%
Weiss Ratings