Global Compliance Applications Corp. (FUAPF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 183.27 Thousand | 618.65 Thousand | 1.46 Million | 359.66 Thousand | 937.69 Thousand | 4.01 Million |
| Total Current Assets | 168.4 Thousand | 322.37 Thousand | 1.09 Million | 359.66 Thousand | 925.94 Thousand | 3.43 Million |
| Cash And Short Term Investments | 48.92 Thousand | 47.69 Thousand | 1.01 Million | 3171.00 | 6980.00 | 629.87 Thousand |
| Cash and Cash Equivalents | 48.92 Thousand | 47.69 Thousand | 1.01 Million | 3171.00 | 6980.00 | 629.87 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.77 Thousand | 38.33 Thousand | 29.98 Thousand | 356.49 Thousand | 901.46 Thousand | 2.68 Million |
| Inventory | - | - | - | -356.49 Thousand | - | - |
| Other Current Assets | 95.69 Thousand | 236.34 Thousand | 45.1 Thousand | 356.49 Thousand | 17.5 Thousand | 120.36 Thousand |
| Total Non-Current Assets | 14.86 Thousand | 296.28 Thousand | 369.83 Thousand | - | 11.75 Thousand | 581.61 Thousand |
| Net PPE | 696.00 | 1230.00 | 1763.00 | - | 252.00 | 756.00 |
| Good Will And Intangible Assets | 1.00 | 250.58 Thousand | 330.77 Thousand | - | - | 569.36 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.00 | 250.58 Thousand | 330.77 Thousand | - | - | 569.36 Thousand |
| Long-Term Investments | 14.16 Thousand | 44.47 Thousand | 37.29 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | - | 11.49 Thousand | 11.5 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.29 Million | 1.64 Million | 1.56 Million | 2.21 Million | 1.59 Million | 711.7 Thousand |
| Total Current Liabilities | 2.29 Million | 1.63 Million | 1.55 Million | 2.21 Million | 1.59 Million | 711.7 Thousand |
| Account Payables | 974.79 Thousand | 709.2 Thousand | 644.24 Thousand | 1.38 Million | 672.18 Thousand | 246.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 612.5 Thousand | 475.37 Thousand | 442.96 Thousand | 385.56 Thousand | 310.71 Thousand | 418.71 Thousand |
| Deferred Revenue | 6920.00 | 10.36 Thousand | 10.33 Thousand | -1.38 Million | -672.18 Thousand | -246.45 Thousand |
| Other Current Liabilities | 698.61 Thousand | 444.65 Thousand | 458.3 Thousand | 1.83 Million | 1.28 Million | 292.98 Thousand |
| Total Non Current Liabilities | - | 3920.00 | 11.3 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 3920.00 | 11.3 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | -0.00 | 1.00 | - | - | - |
| Total Equity | -2.1 Million | -1.02 Million | -105.31 Thousand | -1.85 Million | -656.3 Thousand | 3.3 Million |
| Stock Holders Equity | -2.1 Million | -1.02 Million | -105.31 Thousand | -1.85 Million | -656.3 Thousand | 3.3 Million |
| Common Stock | 17.85 Million | 16.86 Million | 15.86 Million | 15.06 Million | 14.64 Million | 12.11 Million |
| Retained Earnings | -24.02 Million | -21.85 Million | -19.75 Million | -20.08 Million | -18.41 Million | -10.85 Million |
| Accumulated other comprehensive income | 4.05 Million | 3.96 Million | 3.78 Million | 3.13 Million | 3.11 Million | 2.04 Million |
| Common Stock Equity | -2.1 Million | -1.02 Million | -105.31 Thousand | -1.85 Million | -656.3 Thousand | 3.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.16 Thousand | 44.47 Thousand | 37.29 Thousand | - | - | - |
| Total Debt | 612.5 Thousand | 475.37 Thousand | 442.96 Thousand | 385.56 Thousand | 310.71 Thousand | 418.71 Thousand |
| Net Debt | 563.57 Thousand | 427.67 Thousand | -573.96 Thousand | 382.39 Thousand | 303.73 Thousand | -211.15 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 51.9 Thousand | 39.33 Thousand | 45.97 Thousand | 183.27 Thousand | 183.27 Thousand | 458.68 Thousand |
| Total Current Assets | 35.11 Thousand | 24.46 Thousand | 31.24 Thousand | 168.4 Thousand | 168.4 Thousand | 93.77 Thousand |
| Cash And Short Term Investments | 9882.00 | 987.00 | 6579.00 | 48.92 Thousand | 48.92 Thousand | 41.68 Thousand |
| Cash and Cash Equivalents | 9882.00 | 987.00 | 6579.00 | 48.92 Thousand | 48.92 Thousand | 41.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.21 Thousand | 23.45 Thousand | 24.63 Thousand | 23.77 Thousand | 23.77 Thousand | 28.02 Thousand |
| Inventory | -25.21 Thousand | - | - | - | - | - |
| Other Current Assets | 25.21 Thousand | 24.00 | 24.00 | 95.69 Thousand | 95.69 Thousand | 24.07 Thousand |
| Total Non-Current Assets | 16.78 Thousand | 14.86 Thousand | 14.72 Thousand | 14.86 Thousand | 14.86 Thousand | 364.9 Thousand |
| Net PPE | 294.00 | 429.00 | 561.00 | 696.00 | 696.00 | 828.00 |
| Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 318.6 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 318.6 Thousand |
| Long-Term Investments | 16.49 Thousand | 14.43 Thousand | 14.16 Thousand | 14.16 Thousand | 14.16 Thousand | 45.47 Thousand |
| Tax Assets | -16.49 Thousand | -14.43 Thousand | - | - | - | - |
| Other Non Current Assets | 16.49 Thousand | 14.43 Thousand | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.66 Million | 2.52 Million | 2.43 Million | 2.29 Million | 2.29 Million | 2.16 Million |
| Total Current Liabilities | 2.66 Million | 2.52 Million | 2.43 Million | 2.29 Million | 2.29 Million | 2.16 Million |
| Account Payables | 1.45 Million | 957.69 Thousand | 867.85 Thousand | 974.79 Thousand | 974.79 Thousand | 759.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 588.78 Thousand | 577.69 Thousand | 611 Thousand | 612.5 Thousand | 612.5 Thousand | 546.92 Thousand |
| Deferred Revenue | 1400.00 | 3240.00 | 5080.00 | 6920.00 | 6920.00 | 8895.00 |
| Other Current Liabilities | 625.49 Thousand | 981.91 Thousand | 951.22 Thousand | 698.61 Thousand | 698.61 Thousand | 849.9 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.61 Million | -2.48 Million | -2.38 Million | -2.1 Million | -2.1 Million | -1.7 Million |
| Stock Holders Equity | -2.61 Million | -2.48 Million | -2.38 Million | -2.1 Million | -2.1 Million | -1.7 Million |
| Common Stock | 18.4 Million | 18.23 Million | 18.03 Million | 17.85 Million | 17.85 Million | 17.39 Million |
| Retained Earnings | -25.11 Million | -24.78 Million | -24.48 Million | -24.02 Million | -24.02 Million | -23.2 Million |
| Accumulated other comprehensive income | 4.09 Million | 4.07 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.1 Million |
| Common Stock Equity | -2.61 Million | -2.48 Million | -2.38 Million | -2.1 Million | -2.1 Million | -1.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.49 Thousand | 14.43 Thousand | 14.16 Thousand | 14.16 Thousand | 14.16 Thousand | 45.47 Thousand |
| Total Debt | 588.78 Thousand | 577.69 Thousand | 611 Thousand | 612.5 Thousand | 612.5 Thousand | 546.92 Thousand |
| Net Debt | 578.89 Thousand | 576.7 Thousand | 604.42 Thousand | 563.57 Thousand | 563.57 Thousand | 505.24 Thousand |
DXYZ
0396
TRU
300056
BAFN
PHARMAID