Income Statement Global Compliance Applications Corp. OTC Markets

Stocks

FUAPF

CA37960T1066

Software

Market Closed - OTC Markets 15:19:51 2026-08-20 EDT			5-day change	1st Jan Change
0.002800 ^USD	+12.00%		-2.78%	+75.00%

06-09	Global Compliance Applications Corp. announced that it expects to receive CAD 1.9 million in funding	CI
06-05	Global Compliance Applications Corp. and RevoluGROUP Canada Inc. Enter Commercial Development, MiCA-Related Transition Support And Revenue Sharing Agreement	CI

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Published financial data: GLOBAL COMPLIANCE APPLICATIONS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	3.36K	7.36K	8.33K	13.07K	6.98K
Total Revenues	3.36K	7.36K	8.33K	13.07K	6.98K
Cost of Goods Sold, Total	-	10.3K	23.17K	292	23K
Gross Profit	3.36K	-2.94K	-14.84K	12.78K	-16.02K
Selling General & Admin Expenses, Total	1.96M	1.79M	1.84M	1.16M	1.41M
Stock-Based Compensation (IS)	456K	110K	183K	250K	-
R&D Expenses	174K	48.86K	114K	95.68K	-
Depreciation & Amortization - (IS)	21	534	534	696	-
Amortization of Goodwill and Intangible Assets - (IS)	70.16K	80.19K	80.31K	-	1
Other Operating Expenses, Total	2.66M	2.02M	2.22M	1.5M	1.41M
Operating Income	-2.65M	-2.03M	-2.23M	-1.49M	-1.42M
Interest Expense, Total	-32.74K	-32.4K	-37.07K	-42.52K	-73.12K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-32.74K	-32.4K	-37.07K	-42.52K	-73.12K
Currency Exchange Gains (Loss)	-3.69K	-5.14K	-256	-10.17K	-5.88K
Other Non Operating Income (Expenses)	-55.32K	-45.79K	-84.58K	-39.9K	-43.31K
EBT, Excl. Unusual Items	-2.75M	-2.11M	-2.36M	-1.58M	-1.54M
Gain (Loss) On Sale Of Investments	-	-	-	404	-
Gain (Loss) On Sale Of Assets	-	-	8.86K	-	-
Asset Writedown	-	-	-170K	-	-
Other Unusual Items	3.07M	12.5K	347K	90.04K	312K
EBT, Incl. Unusual Items	322K	-2.1M	-2.17M	-1.49M	-1.23M
Earnings From Continuing Operations	322K	-2.1M	-2.17M	-1.49M	-1.23M
Net Income to Company	322K	-2.1M	-2.17M	-1.49M	-1.23M
Net Income - (IS)	322K	-2.1M	-2.17M	-1.49M	-1.23M
Net Income to Common Incl Extra Items	322K	-2.1M	-2.17M	-1.49M	-1.23M
Net Income to Common Excl. Extra Items	322K	-2.1M	-2.17M	-1.49M	-1.23M
Per Share Items
Net EPS - Basic	0	-0.01	-0.01	-0.01	-0
Basic EPS - Continuing Operations	0	-0.01	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	157M	183M	216M	267M	316M
Net EPS - Diluted	0	-0.01	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	0	-0.01	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	157M	183M	216M	267M	316M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0	-0
Supplemental Items
EBITDA	-2.65M	-2.03M	-2.23M	-1.49M	-1.42M
EBITA	-2.65M	-2.03M	-2.23M	-1.49M	-1.42M
EBIT	-2.65M	-2.03M	-2.23M	-1.49M	-1.42M
Normalized Net Income	-1.72M	-1.32M	-1.47M	-989K	-965K
Interest on Long-Term Debt	32.74K	32.4K	1.07K	740	-
Supplemental Operating Expense Items
Marketing Expenses	1.21M	349K	88.22K	21.56K	18.67K
Selling and Marketing Expenses	1.21M	349K	88.22K	21.56K	18.67K
General and Administrative Expenses	747K	1.4M	1.73M	1.13M	1.39M
Research And Development Expense From Footnotes	174K	48.86K	114K	95.68K	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	456K	110K	566K	250K	-
Total Stock-Based Compensation	456K	110K	566K	250K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.02M	47.7K	48.93K	13.25K	1.84K
Total Cash And Short Term Investments	1.02M	47.7K	48.93K	13.25K	1.84K
Other Receivables	29.98K	38.34K	23.78K	29.68K	41.37K
Notes Receivable	-	-	-	-	-
Total Receivables	29.98K	38.34K	23.78K	29.68K	41.37K
Prepaid Expenses	45.1K	236K	95.7K	1.59K	-
Total Current Assets	1.09M	322K	168K	44.52K	43.2K
Gross Property Plant And Equipment	8.85K	8.85K	8.85K	8.85K	-
Accumulated Depreciation	-7.09K	-7.62K	-8.16K	-8.85K	-
Net Property Plant And Equipment	1.76K	1.23K	696	0	-
Other Intangibles, Total	331K	251K	1	1	-
Other Long-Term Assets, Total	37.3K	44.47K	14.17K	5.82K	-
Total Assets	1.46M	619K	183K	50.34K	43.2K
Liabilities
Accounts Payable, Total	644K	709K	1.26M	1.91M	2.28M
Accrued Expenses, Total	458K	445K	412K	387K	545K
Short-term Borrowings	443K	475K	613K	612K	657K
Unearned Revenue Current, Total	10.33K	10.36K	6.92K	-	-
Total Current Liabilities	1.56M	1.64M	2.29M	2.91M	3.48M
Unearned Revenue Non Current	11.31K	3.92K	-	-	-
Total Liabilities	1.57M	1.64M	2.29M	2.91M	3.48M
Common Stock, Total	15.87M	16.86M	17.86M	18.55M	18.9M
Retained Earnings	-19.76M	-21.86M	-24.03M	-25.52M	-26.75M
Comprehensive Income and Other	3.78M	3.97M	4.06M	4.1M	4.41M
Total Common Equity	-105K	-1.02M	-2.11M	-2.86M	-3.44M
Total Equity	-105K	-1.02M	-2.11M	-2.86M	-3.44M
Total Liabilities And Equity	1.46M	619K	183K	50.34K	43.2K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	179M	200M	260M	312M	356M
ECS Total Common Shares Outstanding	179M	200M	246M	286M	356M
Book Value / Share	-0	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-436K	-1.28M	-2.11M	-2.86M	-3.44M
Tangible Book Value Per Share	-0	-0.01	-0.01	-0.01	-0.01
Total Debt	443K	475K	613K	612K	657K
Net Debt	-574K	428K	564K	598K	655K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	8.85K	8.85K	8.85K	8.85K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	322K	-2.1M	-2.17M	-1.49M	-1.23M
Depreciation & Amortization - CF	21	534	534	696	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	21	534	534	696	-
Amortization of Deferred Charges, Total - (CF)	70.16K	80.19K	80.31K	-	-
(Gain) Loss From Sale Of Asset	-	-	-8.86K	-	-
Asset Writedown & Restructuring Costs	-	-	170K	-	1
Stock-Based Compensation (CF)	456K	110K	566K	250K	-
Other Operating Activities, Total	-3.04M	19.9K	-277K	-40.98K	-262K
Change In Accounts Payable	303K	334K	1.06M	1.09M	1.41M
Change in Unearned Revenues	21.64K	-7.36K	-7.36K	-6.92K	-
Change in Other Net Operating Assets	-59.5K	-200K	155K	88.21K	-10.1K
Cash from Operations	-1.93M	-1.76M	-431K	-111K	-93.4K
Capital Expenditure	-1.78K	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-37.3K	-7.18K	-2.5K	-819	-
Cash from Investing	-39.08K	-7.18K	-2.5K	-819	-
Short Term Debt Issued, Total	-	-	-	12.7K	800
Long-Term Debt Issued, Total	-	82.5K	114K	-	-
Total Debt Issued	-	82.5K	114K	12.7K	800
Short Term Debt Repaid, Total	-	-	-	-3.36K	-
Total Debt Repaid	-	-	-	-3.36K	-
Issuance of Common Stock	2.98M	716K	320K	70.86K	79K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	2.98M	799K	434K	80.2K	79.8K
Foreign Exchange Rate Adjustments	-	-	-64	-3.79K	2.18K
Net Change in Cash	1.01M	-969K	1.23K	-35.68K	-11.42K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-1.56M	-1.25M	-101K	1.01K	-418K
Unlevered Free Cash Flow	-1.54M	-1.22M	-78.06K	27.59K	-373K
Change In Net Working Capital	410K	148K	-671K	-708K	-516K
Net Debt Issued / Repaid	-	82.5K	114K	9.34K	800

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-182.17	-121.84	-348.17	-797.04	-1.9K
Return on Total Capital	299.84	1.2K	136.43	49.7	35.33
Return On Equity %	-32.79	371.4	138.48	60.02	39.13
Return on Common Equity	-32.79	371.4	138.48	60.02	39.13
Margin Analysis
Gross Profit Margin %	100	-39.93	-178.1	97.77	-229.51
SG&A Margin	58.25K	24.25K	22.09K	8.84K	20.15K
EBITDA Margin %	-79K	-27.55K	-26.8K	-11.39K	-20.37K
EBITA Margin %	-79.01K	-27.55K	-26.81K	-11.4K	-20.38K
EBIT Margin %	-79.01K	-27.55K	-26.81K	-11.4K	-20.38K
Income From Continuing Operations Margin %	9.58K	-28.51K	-26.05K	-11.41K	-17.66K
Net Income Margin %	9.58K	-28.51K	-26.05K	-11.41K	-17.66K
Net Avail. For Common Margin %	9.58K	-28.51K	-26.05K	-11.41K	-17.66K
Normalized Net Income Margin	-51.08K	-17.93K	-17.67K	-7.57K	-13.83K
Levered Free Cash Flow Margin	-46.57K	-16.92K	-1.21K	7.74	-5.99K
Unlevered Free Cash Flow Margin	-45.96K	-16.64K	-936.93	211.07	-5.34K
Asset Turnover
Asset Turnover	0	0.01	0.02	0.11	0.15
Fixed Assets Turnover	3.81	4.92	8.65	37.56	-
Short Term Liquidity
Current Ratio	0.7	0.2	0.07	0.02	0.01
Quick Ratio	0.67	0.05	0.03	0.01	0.01
Operating Cash Flow to Current Liabilities	-1.24	-1.07	-0.19	-0.04	-0.03
Average Days Payable Outstanding	-	23.98K	15.85K	1.99M	33.28K
Long Term Solvency
Total Debt/Equity	-420.63	-46.38	-29.03	-21.38	-19.09
Total Debt / Total Capital	131.19	-86.51	-40.91	-27.2	-23.6
Total Liabilities / Total Assets	107.2	265.66	1.25K	5.78K	8.06K
EBIT / Interest Expense	-81.08	-62.58	-60.26	-35.03	-19.45
EBITDA / Interest Expense	-81.08	-62.56	-60.24	-35.02	-19.44
(EBITDA - Capex) / Interest Expense	-81.13	-62.56	-60.24	-35.02	-19.44
Total Debt / EBITDA	-0.17	-0.23	-0.27	-0.41	-0.46
Net Debt / EBITDA	0.22	-0.21	-0.25	-0.4	-0.46
Total Debt / (EBITDA - Capex)	-0.17	-0.23	-0.27	-0.41	-0.46
Net Debt / (EBITDA - Capex)	0.22	-0.21	-0.25	-0.4	-0.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	119.05	13.21	56.86	-46.6
Gross Profit, 1 Yr. Growth %	-	-187.47	404.9	-186.11	-225.37
EBITDA, 1 Yr. Growth %	106.32	-23.63	10.15	-33.33	-4.52
EBITA, 1 Yr. Growth %	106.28	-23.61	10.15	-33.31	-4.52
EBIT, 1 Yr. Growth %	106.28	-23.61	10.15	-33.31	-4.52
Earnings From Cont. Operations, 1 Yr. Growth %	-119.33	-752.06	3.41	-31.26	-17.36
Net Income, 1 Yr. Growth %	-119.33	-752.06	3.41	-31.26	-17.36
Normalized Net Income, 1 Yr. Growth %	105.41	-23.13	11.57	-32.83	-2.37
Diluted EPS Before Extra, 1 Yr. Growth %	-113.46	-657.53	-12.4	-44.37	-30.08
Net Property, Plant and Equip., 1 Yr. Growth %	-	-30.23	-43.41	-100	-
Total Assets, 1 Yr. Growth %	306.45	-57.68	-70.38	-72.53	-14.18
Tangible Book Value, 1 Yr. Growth %	-76.52	192.48	65.4	35.62	20.22
Common Equity, 1 Yr. Growth %	-94.33	873.18	105.84	35.62	20.22
Cash From Operations, 1 Yr. Growth %	1.27K	-8.55	-75.55	-74.16	-16.06
Levered Free Cash Flow, 1 Yr. Growth %	-565.56	-20.44	-91.87	-101	-41.43K
Unlevered Free Cash Flow, 1 Yr. Growth %	-536.28	-20.69	-93.63	-135.34	-1.45K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	57.47	33.26	-8.47
Gross Profit, 2 Yr. CAGR %	-	-	110.15	108.51	3.9
EBITDA, 2 Yr. CAGR %	-26.27	25.53	-8.28	-14.3	-20.21
EBITA, 2 Yr. CAGR %	-26.27	25.53	-8.27	-14.29	-20.2
EBIT, 2 Yr. CAGR %	-26.27	25.53	-8.27	-14.29	-20.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-79.37	12.28	159.67	-15.69	-24.63
Net Income, 2 Yr. CAGR %	-79.37	12.28	159.67	-15.69	-24.63
Normalized Net Income, 2 Yr. CAGR %	-25.65	25.66	-7.39	-13.43	-19.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-84.07	-13.37	121	-30.19	-37.63
Net Property, Plant and Equip., 2 Yr. CAGR %	164.5	-	-37.17	-	-
Total Assets, 2 Yr. CAGR %	24.86	31.15	-64.59	-71.47	-51.45
Tangible Book Value, 2 Yr. CAGR %	-18.49	-17.14	119.94	49.77	27.69
Common Equity, 2 Yr. CAGR %	-59.94	-25.72	347.57	67.08	27.69
Cash From Operations, 2 Yr. CAGR %	-15.01	253.88	-52.71	-74.86	-53.43
Levered Free Cash Flow, 2 Yr. CAGR %	65.77	92.46	-74.56	-97.15	103.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.18	86.01	-77.52	-84.99	118.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	57.27	-1.75
Gross Profit, 3 Yr. CAGR %	-	-	-	56.09	75.99
EBITDA, 3 Yr. CAGR %	-20.89	-25.4	20.18	-17.53	-11.16
EBITA, 3 Yr. CAGR %	-20.89	-25.39	20.18	-17.52	-11.15
EBIT, 3 Yr. CAGR %	-20.89	-25.39	20.18	-17.52	-11.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-61.11	-34.77	9.24	66.73	-16.25
Net Income, 3 Yr. CAGR %	-61.11	-34.77	9.24	66.73	-16.25
Normalized Net Income, 3 Yr. CAGR %	-20.01	-24.82	20.78	-16.79	-9.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-71.86	-47.89	-13.05	39.54	-30.15
Net Property, Plant and Equip., 3 Yr. CAGR %	32.61	69.63	-	-	-
Total Assets, 3 Yr. CAGR %	-28.62	-12.94	-20.13	-67.47	-58.82
Tangible Book Value, 3 Yr. CAGR %	-45.8	24.79	4.33	87.21	39.19
Common Equity, 3 Yr. CAGR %	-68.31	16.02	4.33	200.62	49.72
Cash From Operations, 3 Yr. CAGR %	-19.04	-12.91	45.21	-61.34	-62.43
Levered Free Cash Flow, 3 Yr. CAGR %	-31.55	29.79	-32.97	-91.36	-30.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.76	27.77	-39.58	-73.86	-32.74
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	6.38	8.21	-16.07	-21.14	2.01
EBITA, 5 Yr. CAGR %	6.35	8.21	-16.06	-21.14	2.02
EBIT, 5 Yr. CAGR %	6.35	8.21	-16.06	-21.14	2.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.03	7.29	-16.89	-27.72	-5.83
Net Income, 5 Yr. CAGR %	-32.03	7.29	-16.89	-27.72	-5.83
Normalized Net Income, 5 Yr. CAGR %	6.06	7.43	-15.18	-20.46	2.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-54.99	-23.62	-35.83	-41.42	-23.87
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.01	-0.48	-1.64	-	-
Total Assets, 5 Yr. CAGR %	29.05	-9.77	-46.08	-44.29	-34.55
Tangible Book Value, 5 Yr. CAGR %	-4.03	23.11	-5.08	34.24	13.11
Common Equity, 5 Yr. CAGR %	-15.57	17.45	-8.6	34.24	13.11
Cash From Operations, 5 Yr. CAGR %	14.95	23.65	-34.71	-47.02	-7.86
Levered Free Cash Flow, 5 Yr. CAGR %	21.03	19.06	-53.93	-71.82	4.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.63	19.12	-56.23	-45.75	1.03