Gencan Capital Inc.
GNCNF
$0.07
$0.06550.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.83% | -78.65% | -86.22% | -81.01% | 1,110.71% |
| Total Receivables | 700.00% | -- | -17.86% | -20.00% | -99.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.29% | -78.65% | -83.91% | -79.29% | -54.95% |
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| Total Current Assets | 0.29% | -78.65% | -83.91% | -79.29% | -54.95% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 0.29% | -78.65% | -83.91% | -79.29% | -54.95% |
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| Total Accounts Payable | 39.01% | 66.00% | -92.50% | -78.39% | -48.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 100.71% | 66.00% | -92.50% | -78.39% | -48.73% |
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| Total Current Liabilities | 100.71% | 66.00% | -92.50% | -78.39% | -48.73% |
| 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 | 100.71% | 66.00% | -92.50% | -78.39% | -48.73% |
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| Common Stock & APIC | 52.84% | -3.00% | -11.46% | -16.79% | -- |
| Retained Earnings | -120.60% | -104.36% | -1,002.33% | -2,429.41% | -175.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.50% | -171.37% | -80.60% | -79.64% | -58.51% |
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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 | -70.50% | -171.37% | -80.60% | -79.64% | -58.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.50% | -171.37% | -80.60% | -79.64% | -58.51% |
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