GNCC Capital, Inc. (GNCP)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT
GNCC Capital Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2004 | 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '04 Sep 30, 2004 | 2003 |
| Cash & Equivalents | - | - | - | - | 0.33 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 0.34 | Upgrade
|
| Cash Growth | - | - | - | - | -80.94% | Upgrade
|
| Accounts Receivable | - | - | - | - | 6.74 | Upgrade
|
| Other Receivables | - | - | - | 0.04 | 1.79 | Upgrade
|
| Receivables | 0.37 | - | - | 0.04 | 8.53 | Upgrade
|
| Inventory | - | - | - | - | 2.69 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.14 | Upgrade
|
| Total Current Assets | 0.37 | - | - | 0.04 | 11.73 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 3.71 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.04 | 0.04 | - | - | Upgrade
|
| Total Assets | 0.42 | 0.04 | 0.04 | 0.04 | 16.95 | Upgrade
|
| Accounts Payable | 0.01 | 0.09 | 0.04 | 0 | 2.63 | Upgrade
|
| Accrued Expenses | 0.01 | 1.03 | 0.2 | - | 0.06 | Upgrade
|
| Short-Term Debt | 0.05 | 16.83 | 15.03 | 0.05 | 7.39 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.48 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2 | Upgrade
|
| Total Current Liabilities | 0.07 | 17.95 | 15.28 | 0.05 | 12.56 | Upgrade
|
| Long-Term Debt | 17.56 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.92 | -0.1 | -0.1 | -0.1 | 0.64 | Upgrade
|
| Total Liabilities | 19.55 | 17.85 | 15.17 | -0.05 | 13.2 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 3.89 | 3.89 | 3.59 | 0.15 | 14.62 | Upgrade
|
| Retained Earnings | -23.02 | -21.7 | -18.72 | -0.05 | -11.3 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.43 | Upgrade
|
| Shareholders' Equity | -19.12 | -17.81 | -15.13 | 0.1 | 3.75 | Upgrade
|
| Total Liabilities & Equity | 0.42 | 0.04 | 0.04 | 0.04 | 16.95 | Upgrade
|
| Total Debt | 17.61 | 16.83 | 15.03 | 0.05 | 7.39 | Upgrade
|
| Net Cash (Debt) | -17.61 | -16.83 | -15.03 | -0.05 | -7.06 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.08 | -0.08 | -0.02 | -1.33 | Upgrade
|
| Filing Date Shares Outstanding | 203.13 | 203.13 | 177.13 | 3.13 | 1.47 | Upgrade
|
| Total Common Shares Outstanding | 203.13 | 203.13 | 177.13 | 3.13 | 1.33 | Upgrade
|
| Working Capital | 0.3 | -17.95 | -15.28 | -0.01 | -0.83 | Upgrade
|
| Book Value Per Share | -0.09 | -0.09 | -0.09 | 0.03 | 2.81 | Upgrade
|
| Tangible Book Value | -19.12 | -17.81 | -15.13 | 0.1 | 3.73 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.09 | -0.09 | 0.03 | 2.80 | Upgrade
|
| Buildings | - | - | - | - | 0.31 | Upgrade
|
| Machinery | - | - | - | - | 3.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.