Also trades as: APP.CN (CNQ) · $vol 0M
FUAPF OTC
Global Compliance Applications Corp.
1W: -18.8%
1M: +2.4%
3M: -49.9%
YTD: +7.0%
1Y: +23.9%
3Y: -66.8%
5Y: -95.8%
$0.00
-0.00 (-25.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32K
-37.0% ▼
5Y CAGR: -38.5%
Total Liabilities
$3M
+19.6% ▲
5Y CAGR: +9.5%
Shareholders Equity
-$3M
-20.2% ▼
Cash & Investments
$2K
-86.2% ▼
5Y CAGR: -10.4%
Total Debt
$482K
-21.2% ▼
5Y CAGR: +3.1%
Net Debt
$655K
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $48K | $49K | $13K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $48K | $49K | $13K | $2K |
| Net Receivables | $30K | $38K | $24K | $30K | $41K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$11K |
| Total Current Assets | $1M | $322K | $168K | $45K | $32K |
| Property, Plant & Equip. | $2K | $1K | $696 | $0 | $0 |
| Goodwill & Intangibles | $331K | $251K | $0 | $0 | $0 |
| Long-Term Investments | $37K | $44K | $14K | $6K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $370K | $296K | $15K | $6K | $0 |
| Total Assets | $1M | $619K | $183K | $50K | $32K |
| — Liabilities — | |||||
| Accounts Payable | $644K | $751K | $1M | $2M | $2M |
| Short-Term Debt | $443K | $475K | $563K | $612K | $482K |
| Deferred Revenue | $10K | $10K | $57K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $174K |
| Total Current Liabilities | $2M | $2M | $2M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $11K | $4K | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $16M | $17M | $18M | $19M | $19M |
| Retained Earnings | -$20M | -$22M | -$24M | -$26M | -$27M |
| Accumulated OCI | $4M | $4M | $427 | -$3K | -$1K |
| Total Stockholders Equity | -$105K | -$1M | -$2M | -$3M | -$3M |
| Total Liabilities & Equity | $1M | $619K | $183K | $50K | $43K |
| — Key Metrics — | |||||
| Total Debt | $443K | $475K | $563K | $612K | $482K |
| Net Debt | -$574K | $428K | $514K | $598K | $655K |
| Total Investments | $37K | $44K | $14K | $6K | $0 |