Global Compliance Applications Corp. FUAPF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.93% | -20.09% | 8.02% | 20.01% | 42.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 881.49% | -2,506.67% | -676.69% | -220.83% | -109.91% |
| Change in Net Operating Assets | 5.85% | 51.59% | 19.31% | 16.29% | -1.11% |
| Cash from Operations | 58.99% | 60.61% | 18.46% | 18.13% | 30.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 137.93% |
| Cash from Investing | -- | -- | -- | -- | 137.93% |
| Total Debt Issued | -100.00% | -93.70% | -93.70% | -93.70% | 85.51% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -62.29% | -72.87% | 11.42% | 11.42% | -18.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.53% | -75.12% | -5.76% | -2.72% | -10.51% |
| Foreign Exchange rate Adjustments | 153.49% | 175.68% | -750.00% | 160.71% | -514.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,304.84% | 400.00% | 107.32% | 68.42% | 73.84% |