Gencan Capital Inc.
GCAX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 7.70K | 32.60K | 8.20K | 11.60K | 16.60K |
| Total Receivables | -- | 1.60K | -- | 2.30K | 2.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.70K | 34.20K | 8.20K | 14.00K | 18.60K |
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| Total Current Assets | 7.70K | 34.20K | 8.20K | 14.00K | 18.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 7.70K | 34.20K | 8.20K | 14.00K | 18.60K |
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| Total Accounts Payable | 2.30K | 19.60K | 16.30K | 1.80K | 5.10K |
| Total Accrued Expenses | 12.50K | 8.70K | 8.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.80K | 28.30K | 24.90K | 1.80K | 5.10K |
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| Total Current Liabilities | 14.80K | 28.30K | 24.90K | 1.80K | 5.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.80K | 28.30K | 24.90K | 1.80K | 5.10K |
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| Common Stock & APIC | 84.30K | 86.20K | 58.30K | 59.50K | 56.50K |
| Retained Earnings | -91.50K | -80.30K | -75.00K | -47.40K | -43.00K |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | -7.20K | 5.90K | -16.70K | 12.20K | 13.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.20K | 5.90K | -16.70K | 12.20K | 13.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.20K | 5.90K | -16.70K | 12.20K | 13.50K |
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