E
Global Compliance Applications Corp. FUAPF
$0.002 -$0.001-33.33%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 46.71% 42.47% 31.99% 16.14% 18.68%
Total Depreciation and Amortization -25.00% 0.00% 25.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -70.44% -47.89%
Total Other Non-Cash Items -98.65% -92.75% -53.38% 11,293.18% 565.32%
Change in Net Operating Assets -13.52% -7.29% -4.23% 14.56% 29.24%
Cash from Operations 53.97% 70.22% 74.55% 90.13% 83.90%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 71.43% 68.42% 66.67% -102.92% -101.74%
Cash from Investing 71.43% 68.42% 66.67% -102.92% -101.74%
Total Debt Issued -83.40% -83.40% -88.86% -95.41% -36.25%
Total Debt Repaid 100.00% 68.00% -- -- --
Issuance of Common Stock 67.03% -67.98% -77.87% -88.27% -92.90%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -14.57% -72.12% -81.85% -90.53% -87.14%
Foreign Exchange rate Adjustments -1,210.00% 140.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.84% -13.89% -13,200.00% 64.20% 57.44%
Weiss Ratings