Global Compliance Applications Corp.
FUAPF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$429 | -$87 | -$214 | -$406 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $250 |
| Change in WC | -$2 | $100 | $188 | $411 |
| Other Non-Cash | $431 | -$50 | $10 | -$291 |
| Operating Cash Flow | -$0 | -$37 | -$15 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | $0 | $0 | $0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $50 | $0 | -$15 |
| Financing Cash Flow | $1 | $50 | $0 | $39 |
| Forex Effect | $0 | -$13 | $3 | -$2 |
| Net Chg. in Cash | $1 | -$0 | -$12 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $13 | $10 |
| End Cash | $1 | $1 | $1 | $13 |
| Free Cash Flow | -$0 | -$37 | -$15 | -$35 |