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GNCC Capital, Inc. (GNCP)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

GNCC Capital Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2012FY 2011FY 2010FY 2009FY 2004
Period Ending
Sep '12 Sep '11 Sep '10 Sep '09 Sep '04
Cash & Equivalents
----0.33
Short-Term Investments
----0.01
Cash & Short-Term Investments
----0.34
Cash Growth
-----80.94%
Accounts Receivable
----6.74
Other Receivables
---0.041.79
Receivables
0.37--0.048.53
Inventory
----2.69
Prepaid Expenses
----0.03
Other Current Assets
----0.14
Total Current Assets
0.37--0.0411.73
Property, Plant & Equipment
----3.71
Other Intangible Assets
----0.01
Long-Term Deferred Charges
----0.07
Other Long-Term Assets
0.050.040.04--
Total Assets
0.420.040.040.0416.95
Accounts Payable
0.010.090.0402.63
Accrued Expenses
0.011.030.2-0.06
Short-Term Debt
0.0516.8315.030.057.39
Current Unearned Revenue
----0.48
Other Current Liabilities
----2
Total Current Liabilities
0.0717.9515.280.0512.56
Long-Term Debt
17.56----
Other Long-Term Liabilities
1.92-0.1-0.1-0.10.64
Total Liabilities
19.5517.8515.17-0.0513.2
Common Stock
00000
Additional Paid-In Capital
3.893.893.590.1514.62
Retained Earnings
-23.02-21.7-18.72-0.05-11.3
Comprehensive Income & Other
----0.43
Shareholders' Equity
-19.12-17.81-15.130.13.75
Total Liabilities & Equity
0.420.040.040.0416.95
Total Debt
17.6116.8315.030.057.39
Net Cash (Debt)
-17.61-16.83-15.03-0.05-7.06
Net Cash Per Share
-0.09-0.08-0.08-0.02-1.33
Filing Date Shares Outstanding
203.13203.13177.133.131.47
Total Common Shares Outstanding
203.13203.13177.133.131.33
Working Capital
0.3-17.95-15.28-0.01-0.83
Book Value Per Share
-0.09-0.09-0.090.032.81
Tangible Book Value
-19.12-17.81-15.130.13.73
Tangible Book Value Per Share
-0.09-0.09-0.090.032.80
Buildings
----0.31
Machinery
----3.82
Source: S&P Global Market Intelligence. Standard template. Financial Sources.