Global Compliance Applications Corp.
FUAPF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $19 | $31 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $2 |
| Total Curr. Assets | $23 | $20 | $33 | $45 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $6 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $6 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $26 | $38 | $50 |
| Liabilities | – | – | – | – |
| Payables | $2,198 | $1,778 | $1,856 | $1,913 |
| Short-Term Debt | $647 | $635 | $622 | $612 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $422 | $423 | $383 | $387 |
| Total Curr. Liab. | $3,267 | $2,836 | $2,861 | $2,911 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,267 | $2,836 | $2,861 | $2,911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,873 | $18,873 | $18,623 | $18,553 |
| Retained Earnings | -$26,249 | -$25,820 | -$25,733 | -$25,519 |
| AOCI | -$14 | -$14 | -$1 | -$3 |
| Other Equity | $4,151 | $4,151 | $4,289 | $4,108 |
| Total Equity | -$3,238 | -$2,810 | -$2,822 | -$2,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $26 | $38 | $50 |
| Net Debt | $645 | $634 | $621 | $598 |