CA Stock MarketDetailed Quotes

Global Compliance Applications Corp (APP)

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  • 0.005
  • 0.0000.00%
15min DelayTrading Jan 5 14:52 ET
1.78MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Compliance Applications Corp (APP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
130.42%4.57K
16.06%-93.4K
-16.76%-41.02K
98.66%-221
-69.40%-37.15K
60.26%-15.01K
74.16%-111.27K
25.75%-35.13K
85.59%-16.43K
77.11%-21.93K
Net income from continuing operations
21.18%-168.5K
17.36%-1.23M
-23.91%-502.83K
-31.98%-428.9K
71.70%-87.18K
52.80%-213.77K
31.26%-1.49M
50.70%-405.8K
1.04%-324.98K
44.25%-308.04K
Operating gains losses
----
-81.40%-163.33K
-66.75%-100.58K
--0
----
----
74.03%-90.04K
81.67%-60.32K
--0
----
Depreciation and amortization
----
--0
--0
--0
--0
--0
-99.14%696
-98.55%294
-99.33%135
-99.35%132
Asset impairment expenditure
----
-36.56%5.82K
----
----
----
----
-95.28%9.17K
----
----
----
Remuneration paid in stock
----
--0
--0
--0
--0
--0
276.08%250.34K
--0
--75K
--0
Other non cashItems
16.33%12.01K
-361.84%-104.44K
-1,369.10%-138.76K
5.90%11.06K
-26.06%12.95K
934.07%10.32K
-92.56%39.89K
-97.85%10.93K
7.14%10.45K
99.65%17.51K
Change In working capital
-14.53%161.06K
19.72%1.4M
69.35%695.34K
87.30%417.62K
-66.52%99.84K
-21.04%188.44K
-3.15%1.17M
23.70%410.59K
20.91%222.96K
-32.68%298.19K
-Change in receivables
-258.58%-4.29K
-98.02%-11.69K
-342.52%-19.78K
-33.54%-2.35K
883.01%11.63K
-38.95%-1.2K
-140.54%-5.9K
-205.25%-4.47K
-104.81%-1.76K
129.68%1.18K
-Change in prepaid assets
--0
-98.31%1.59K
--0
--227
--682
-99.29%682
-33.09%94.11K
97.81%-1.57K
--0
--0
-Change in payables and accrued expense
-12.64%165.07K
29.59%1.41M
71.07%715.11K
85.27%419.74K
-70.71%87.53K
29.71%188.95K
2.69%1.09M
4.17%418.02K
49.16%226.56K
-17.23%298.85K
-Change in other working capital
--278
----
----
----
----
----
5.98%-6.92K
29.11%-1.4K
-7.92%-1.84K
0.00%-1.84K
Cash from discontinued investing activities
Operating cash flow
130.42%4.57K
16.06%-93.4K
-16.76%-41.02K
98.66%-221
-69.40%-37.15K
60.26%-15.01K
74.16%-111.27K
25.75%-35.13K
85.59%-16.43K
77.11%-21.93K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
67.21%-819
194.95%1.5K
-2.05K
Net intangibles purchas and sale
----
--0
--0
--0
----
----
67.21%-819
194.95%1.5K
---2.05K
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
67.21%-819
194.95%1.5K
---2.05K
----
Financing cash flow
Cash flow from continuing financing activities
-0.50%79.8K
-25.40%29K
-97.39%800
279.45%50K
0
-81.54%80.2K
-30.84%38.88K
-56.41%30.65K
-92.31%13.18K
Net issuance payments of debt
----
-91.44%800
--0
23.84%800
--0
--0
-91.81%9.34K
-78.62%12.02K
-96.82%646
---823
Net common stock issuance
----
88.74%79K
----
----
----
----
-86.93%41.86K
-83.28%45.21K
----
----
Net other financing activities
----
----
----
--0
----
----
--29K
---15K
--30K
----
Cash from discontinued financing activities
Financing cash flow
----
-0.50%79.8K
-25.40%29K
-97.39%800
279.45%50K
--0
-81.54%80.2K
-30.84%38.88K
-56.41%30.65K
-92.31%13.18K
Net cash flow
Beginning cash position
-86.15%1.84K
-72.92%13.25K
-85.02%1.48K
-27.86%712
-87.84%800
-72.92%13.25K
2.58%48.93K
-76.29%9.88K
-98.84%987
-39.38%6.58K
Current changes in cash
130.42%4.57K
57.36%-13.6K
-328.93%-12.02K
-95.24%579
242.50%12.86K
62.73%-15.01K
-2,560.57%-31.89K
-28.19%5.25K
127.81%12.16K
-112.10%-9.02K
Cash adjustments other than cash changes
-299.45%-5.11K
157.55%2.18K
758.19%12.37K
105.79%189
-477.46%-12.94K
223.67%2.56K
-5,818.75%-3.79K
-2,837.50%-1.88K
---3.27K
--3.43K
End cash Position
62.00%1.3K
-86.15%1.84K
-86.15%1.84K
-85.02%1.48K
-27.86%712
-87.84%800
-72.92%13.25K
-72.92%13.25K
-76.29%9.88K
-98.84%987
Free cash from
130.42%4.57K
16.68%-93.4K
-21.99%-41.02K
98.80%-221
-67.33%-37.15K
60.26%-15.01K
74.12%-112.09K
31.11%-33.63K
83.79%-18.48K
77.07%-22.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 130.42%4.57K16.06%-93.4K-16.76%-41.02K98.66%-221-69.40%-37.15K60.26%-15.01K74.16%-111.27K25.75%-35.13K85.59%-16.43K77.11%-21.93K
Net income from continuing operations 21.18%-168.5K17.36%-1.23M-23.91%-502.83K-31.98%-428.9K71.70%-87.18K52.80%-213.77K31.26%-1.49M50.70%-405.8K1.04%-324.98K44.25%-308.04K
Operating gains losses -----81.40%-163.33K-66.75%-100.58K--0--------74.03%-90.04K81.67%-60.32K--0----
Depreciation and amortization ------0--0--0--0--0-99.14%696-98.55%294-99.33%135-99.35%132
Asset impairment expenditure -----36.56%5.82K-----------------95.28%9.17K------------
Remuneration paid in stock ------0--0--0--0--0276.08%250.34K--0--75K--0
Other non cashItems 16.33%12.01K-361.84%-104.44K-1,369.10%-138.76K5.90%11.06K-26.06%12.95K934.07%10.32K-92.56%39.89K-97.85%10.93K7.14%10.45K99.65%17.51K
Change In working capital -14.53%161.06K19.72%1.4M69.35%695.34K87.30%417.62K-66.52%99.84K-21.04%188.44K-3.15%1.17M23.70%410.59K20.91%222.96K-32.68%298.19K
-Change in receivables -258.58%-4.29K-98.02%-11.69K-342.52%-19.78K-33.54%-2.35K883.01%11.63K-38.95%-1.2K-140.54%-5.9K-205.25%-4.47K-104.81%-1.76K129.68%1.18K
-Change in prepaid assets --0-98.31%1.59K--0--227--682-99.29%682-33.09%94.11K97.81%-1.57K--0--0
-Change in payables and accrued expense -12.64%165.07K29.59%1.41M71.07%715.11K85.27%419.74K-70.71%87.53K29.71%188.95K2.69%1.09M4.17%418.02K49.16%226.56K-17.23%298.85K
-Change in other working capital --278--------------------5.98%-6.92K29.11%-1.4K-7.92%-1.84K0.00%-1.84K
Cash from discontinued investing activities
Operating cash flow 130.42%4.57K16.06%-93.4K-16.76%-41.02K98.66%-221-69.40%-37.15K60.26%-15.01K74.16%-111.27K25.75%-35.13K85.59%-16.43K77.11%-21.93K
Investing cash flow
Cash flow from continuing investing activities 00067.21%-819194.95%1.5K-2.05K
Net intangibles purchas and sale ------0--0--0--------67.21%-819194.95%1.5K---2.05K----
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------67.21%-819194.95%1.5K---2.05K----
Financing cash flow
Cash flow from continuing financing activities -0.50%79.8K-25.40%29K-97.39%800279.45%50K0-81.54%80.2K-30.84%38.88K-56.41%30.65K-92.31%13.18K
Net issuance payments of debt -----91.44%800--023.84%800--0--0-91.81%9.34K-78.62%12.02K-96.82%646---823
Net common stock issuance ----88.74%79K-----------------86.93%41.86K-83.28%45.21K--------
Net other financing activities --------------0----------29K---15K--30K----
Cash from discontinued financing activities
Financing cash flow -----0.50%79.8K-25.40%29K-97.39%800279.45%50K--0-81.54%80.2K-30.84%38.88K-56.41%30.65K-92.31%13.18K
Net cash flow
Beginning cash position -86.15%1.84K-72.92%13.25K-85.02%1.48K-27.86%712-87.84%800-72.92%13.25K2.58%48.93K-76.29%9.88K-98.84%987-39.38%6.58K
Current changes in cash 130.42%4.57K57.36%-13.6K-328.93%-12.02K-95.24%579242.50%12.86K62.73%-15.01K-2,560.57%-31.89K-28.19%5.25K127.81%12.16K-112.10%-9.02K
Cash adjustments other than cash changes -299.45%-5.11K157.55%2.18K758.19%12.37K105.79%189-477.46%-12.94K223.67%2.56K-5,818.75%-3.79K-2,837.50%-1.88K---3.27K--3.43K
End cash Position 62.00%1.3K-86.15%1.84K-86.15%1.84K-85.02%1.48K-27.86%712-87.84%800-72.92%13.25K-72.92%13.25K-76.29%9.88K-98.84%987
Free cash from 130.42%4.57K16.68%-93.4K-21.99%-41.02K98.80%-221-67.33%-37.15K60.26%-15.01K74.12%-112.09K31.11%-33.63K83.79%-18.48K77.07%-22.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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