Is Gencan Capital Inc. (GNCNF) a Buy, Sell, or Hold?
OTC : GNCNF
Gencan Capital Inc.
$0.065 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 2.25K
- Market Capitalization
- $1.16M
- P/E Ratio
- -28.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
GNCNF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 333.16K | 474.29K | 543.64K |
| costOfRevenue | - | - | - | - | - | - | - | 72654 | 94461 | 82057 |
| grossProfit | - | - | - | - | - | - | - | 260.51K | 379.83K | 461.59K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 81843 | 75893 | 233.86K | 152.8K | 116.29K | 149.75K | 180.35K | 184.78K | 207.57K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54934 | 81843 | 75893 | 233.86K | 152.8K | 116.29K | 149.75K | 180.35K | 184.78K | 207.57K |
| otherExpenses | - | - | - | - | - | - | - | 80155 | 108.67K | 108.67K |
| operatingExpenses | 54934 | 81843 | 75893 | 233.86K | 152.8K | 116.29K | 149.75K | 260.51K | 293.45K | 316.24K |
| costAndExpenses | 54934 | 81843 | 75893 | 233.86K | 152.8K | 116.29K | 149.75K | 333.16K | 387.91K | 398.3K |
| netInterestIncome | - | 1210 | - | 144 | 674 | - | - | -60910 | -98757 | -103K |
| interestIncome | - | 1210 | - | 144 | 674 | 2882 | 4727 | 1562 | - | - |
| interestExpense | - | - | - | - | - | - | - | 62472 | 98757 | 102.6K |
| depreciationAndAmortization | - | 81843 | - | 233.86K | - | 116.29K | 81504 | 81504 | 108.67K | 108.67K |
| ebitda | -54934 | -60486 | -75893 | -138 | -153K | 288 | -150K | 905.71K | 195.05K | 254.02K |
| ebit | -54934 | -81843 | -75893 | -234K | -153K | -116K | -150K | 824.21K | 86377 | 145.35K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 29228 | - | -826K | - | 108.67K |
| operatingIncome | -54934 | -81843 | -75893 | -234K | -152.8K | -87059 | -150K | -1349 | 86377 | 267.52K |
| totalOtherIncomeExpensesNet | - | -33767 | - | 144 | 674 | -25378 | 6259 | 763.08K | -98757 | -103K |
| incomeBeforeTax | -54934 | -115.61K | -75893 | -234K | -152K | -112K | -143K | 761.73K | -12380 | 42748 |
| incomeTaxExpense | - | - | - | - | -30083 | -29796 | -38093 | 151.94K | -3280 | 11300 |
| netIncomeFromContinuingOperations | -54934 | -115.61K | -75893 | -234K | -122K | -82642 | -105K | 609.8K | -9100 | 31448 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -25792 | - | - | - |
| netIncome | -54934 | -115.61K | -75893 | -234K | -122K | -82642 | -105K | 609.8K | -9100 | 31448 |
| netIncomeDeductions | - | - | - | - | -25849 | -20772 | -25792 | - | - | - |
| bottomLineNetIncome | -54934 | -115.61K | -75893 | -234K | -96195 | -61869 | -79608 | 609.8K | -9100 | 31448 |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11393 | 51824 | 8914 | 110.19K | 400K | 484.49K | 556.56K | 894K | 247.15K | 613.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11393 | 51824 | 8914 | 110.19K | 400K | 484.49K | 556.56K | 894K | 247.15K | 613.06K |
| netReceivables | - | - | 95649 | 88978 | 31223 | 1192 | 3524 | 2007 | 95926 | 132.43K |
| accountsReceivables | - | - | 30591 | 23920 | 1142 | 1192 | 3524 | 2007 | 95926 | 132.43K |
| otherReceivables | - | - | 65058 | 65058 | 30081 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 374 | 374 | 517 | 602 | 22613 | 22552 |
| otherCurrentAssets | - | - | - | - | - | 29794 | 38093 | - | - | - |
| totalCurrentAssets | 11393 | 51824 | 104.56K | 199.17K | 431.6K | 515.85K | 598.69K | 896.61K | 365.68K | 768.05K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 1.88M | 1.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 1.88M | 1.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11393 | 51824 | 104.56K | 199.17K | 431.6K | 515.85K | 598.69K | 896.61K | 2.25M | 2.76M |
| totalPayables | 22720 | 20223 | 38.56 | 57.27 | 55.98 | - | 18390 | 210.9K | 56996 | 54037 |
| accountPayables | 22720 | 20223 | 38.56 | 57.27 | 55.98 | - | 18390 | 31419 | 56996 | 54037 |
| otherPayables | - | - | - | - | - | - | - | 179.48K | - | - |
| accruedExpenses | 11929 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 179.48K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 38518 | 57215 | 55923 | 18191 | - | - | - | - |
| totalCurrentLiabilities | 34649 | 20223 | 38557 | 57273 | 55979 | 18191 | 18390 | 210.9K | 56996 | 54037 |
| longTermDebt | - | - | - | - | - | - | - | - | 2.06M | 2.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 27550 | 30830 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 27279 | 28892 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2.11M | 2.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34649 | 20223 | 38557 | 57273 | 55979 | 18191 | 18390 | 210.9K | 2.17M | 2.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81215 | 81215 | 13.54 | 10 | 7.88 | 10 | 10 | 10 | 10 | 10 |
| retainedEarnings | -104.47K | -49614 | 89373 | 141.89K | 296.05K | 497.65K | 580.29K | 685.7K | 75896 | 84996 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 10 | 10 | 10 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -54857 | -115.61K | -75893 | -233.72K | -122.04K | -82642 | -105.4K | 609.8K | -9100 | 31448 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 81504 | 108.67K | 108.67K |
| deferredIncomeTax | - | - | - | - | -30083 | -29796 | -38093 | 151.94K | -3280 | 11300 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11929 | 77315 | -25387 | -57381 | 37838 | 2276 | -10922.21 | 85178 | 39404 | -12227 |
| accountsReceivables | - | 95649 | -6671 | -22778 | 50 | 2332 | -1145.77 | 93919 | 36506 | -10056 |
| inventory | - | - | - | - | - | - | -0.0 | - | - | - |
| accountsPayables | - | - | - | - | - | -199 | -9840.63 | - | - | - |
| otherWorkingCapital | 11929 | -18334 | -18716 | -34603 | 37788 | 143 | 64.2 | -8741 | 2898 | -2171 |
| otherNonCashItems | 2497 | - | - | 1294 | 29796 | 38095 | -183.02K | -762.73K | 97144 | 100.99K |
| netCashProvidedByOperatingActivities | -40431 | -38295 | -101.28K | -289.8K | -84494 | -72067 | -337.44K | 165.68K | 232.84K | 240.18K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -33389 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 577.03K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 543.64K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | -500K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -500K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 92000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 92000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 92000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -10795 | - | - | - | - | - | -62472 | -98757 | -102.6K |
| netCashProvidedByFinancingActivities | - | 81205 | - | - | - | - | - | -62472 | -598.76K | -102.6K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17313 | - | - | 2873 | 9387 | 2763 | 43752 | 3602 | 32092 | 2398 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17356 | 5573 | 39890 | 2873 | 9387 | 2763 | 43752 | 3602 | 32092 | 2398 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17356 | 5573 | 39890 | 2873 | 9387 | 2763 | 43752 | 3602 | 32092 | 2398 |
| costAndExpenses | 17356 | 5573 | 39890 | 2873 | 9387 | 2763 | 43752 | 3602 | 32092 | 2398 |
| netInterestIncome | - | - | - | - | - | - | - | - | 1210 | - |
| interestIncome | - | - | - | - | - | - | - | - | 1210 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 45561 | 3602 | 32092 | 587.2 |
| ebitda | -17356 | -5573 | -39890 | -2873 | -9387 | -2763 | 1809 | -3602 | -32092 | -1810.8 |
| ebit | -17356 | -5573 | -39890 | -2873 | -9387 | -2763 | -43752 | -3602 | -32092 | -2398 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -17356 | -5573 | -39890 | -2873 | -9387 | -2763 | -43752 | -3602 | -32092 | -1810.8 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -33767 | -587.2 |
| incomeBeforeTax | -17356 | -5573 | -39890 | -2873 | -9387 | -2763 | -43752 | -3602 | -65859 | -2398 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17356 | -5573 | -39890 | -2873 | -9387 | -2763 | -43752 | -3602 | -65859 | -2398 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17356 | -5573 | -39890 | -2873 | -9387 | -2763 | -43752 | -3602 | -65859 | -2398 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17356 | -5573 | -39890 | -2873 | -9387 | -2763 | -43752 | -3602 | -65859 | -2398 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10676 | 44692 | 11393 | 15856 | 23876 | 48721 | 51824 | 115.22K | 118.29K | 3682 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10676 | 44692 | 11393 | 15856 | 23876 | 48721 | 51824 | 115.22K | 118.29K | 3682 |
| netReceivables | - | 2203 | - | - | - | 341 | - | 3821 | - | 96234 |
| accountsReceivables | - | 2203 | - | 3183 | 2842 | 341 | - | 3821 | 3365 | 31176 |
| otherReceivables | - | - | - | - | - | - | - | - | - | 65058 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 3183 | 2842 | - | - | - | 3365 | - |
| totalCurrentAssets | 10676 | 46895 | 11393 | 19039 | 26718 | 49062 | 51824 | 119.04K | 121.65K | 99916 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10676 | 46895 | 11393 | 19039 | 26717 | 49062 | 51824 | 119.04K | 121.65K | 99916 |
| totalPayables | 3215 | 38813 | 22720 | 2460 | 7266 | 20223 | 20223 | 32897 | 31903 | 27402 |
| accountPayables | 3215 | 26884 | 22720 | 2460 | 7266 | 20223 | 20223 | 32897 | 31903 | 27402 |
| otherPayables | - | 11929 | - | - | - | - | - | - | - | - |
| accruedExpenses | 17458 | - | 11929 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 11929 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 8905 |
| totalCurrentLiabilities | 20673 | 38813 | 34649 | 2460 | 7266 | 20223 | 20223 | 32897 | 31903 | 36307 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20673 | 38812 | 34649 | 2460 | 7266 | 20223 | 20223 | 32897 | 31903 | 36308 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.36K | 118.13K | 81215 | 81215 | 81215 | 81215 | 81215 | 92010 | 92010 | 7.54 |
| retainedEarnings | -127.36K | -110.05K | -104.47K | -64636 | -61764 | -52376 | -49614 | -5862 | -2260 | 47984 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17356 | -5573 | -39835 | -2873 | -9387 | -2763 | -43752 | -3602 | -65858 | -2398 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15977 | 1959.4 | 15112 | -341 | -2501 | -341 | -8853 | 538 | 88465 | -2835 |
| accountsReceivables | 2208 | -2201.2 | 3183 | -341 | -2501 | -341 | 3821 | -456 | 92869 | -585 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -18186 | 4160 | 11929 | -4806 | -12957 | - | -12674 | 994 | -4404 | -2250 |
| otherNonCashItems | - | - | 20260 | -4805 | -12957 | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -33334 | -3614 | -4463 | -8019 | -24845 | -3104 | -52605 | -3064 | 22606 | -5232 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -768 | 36885 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -768 | 36885 | - | - | - | - | - | - | - | - |
| commonStockIssuance | -768 | 36885 | - | - | - | - | - | - | 92000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -10795 | - | 92000 | - |
| netCashProvidedByFinancingActivities | -768 | 36885 | - | - | - | - | -10795 | - | 92000 | - |