Global Compliance Applications Corp.
FUAPF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $49 | $48 | $1,017 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $24 | $38 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $96 | $236 | $45 |
| Total Curr. Assets | $45 | $168 | $322 | $1,092 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $251 | $331 |
| Long-Term Investments | $6 | $14 | $44 | $37 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $15 | $296 | $370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $183 | $619 | $1,462 |
| Liabilities | – | – | – | – |
| Payables | $1,913 | $1,262 | $751 | $644 |
| Short-Term Debt | $612 | $563 | $475 | $443 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $57 | $10 | $10 |
| Other Curr. Liab. | $387 | $412 | $403 | $458 |
| Total Curr. Liab. | $2,911 | $2,293 | $1,640 | $1,556 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $4 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $4 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,911 | $2,293 | $1,644 | $1,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,553 | $17,859 | $16,863 | $15,869 |
| Retained Earnings | -$25,519 | -$24,027 | -$21,857 | -$19,758 |
| AOCI | -$3 | $0 | $3,969 | $3,784 |
| Other Equity | $4,108 | $4,059 | $0 | $0 |
| Total Equity | -$2,861 | -$2,110 | -$1,025 | -$105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $183 | $619 | $1,462 |
| Net Debt | $598 | $514 | $428 | -$574 |