Global Compliance Applications Corp.
FUAPF
$0.00
$0.009.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -908.60K | -846.90K | -881.30K | -814.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.00K | -144.40K | -188.00K | -189.10K | -49.70K |
| Change in Net Operating Assets | 845.80K | 1.02M | 981.80K | 1.00M | 800.60K |
| Cash from Operations | -26.10K | -29.70K | -53.00K | -67.30K | -63.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.10K |
| Cash from Investing | -- | -- | -- | -- | 1.10K |
| Total Debt Issued | 0.00 | 800.00 | 800.00 | 800.00 | 12.80K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 29.00K | 29.00K | 79.00K | 79.00K | 76.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.00K | -- | -- | -- | -- |
| Cash from Financing | 95.10K | 21.60K | 57.30K | 57.30K | 64.70K |
| Foreign Exchange rate Adjustments | 4.70K | 8.40K | -3.90K | 1.70K | -8.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.70K | 300.00 | 300.00 | -8.40K | -6.20K |