OTC : GNCP
$0 (0.0%)
| date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | 6128.0 | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | 6128.0 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 555.45K | 595.2K | 1.12M | 649.79K | 674.88K | 654.88K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 555.45K | 595.2K | 1.12M | 649.79K | 674.88K | 654.88K |
| costAndExpenses | 555.45K | 595.2K | 1.12M | 649.79K | 674.88K | 654.88K |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | 3.41M | 3.4M | 3.55M |
| depreciationAndAmortization | -4 | - | - | - | - | - |
| ebitda | -555.45K | -595.2K | -1.11M | -649.79K | -674.88K | -654.88K |
| ebit | -555.45K | -595.2K | -3.55M | -649.79K | -674.88K | -654.88K |
| nonOperatingIncomeExcludingInterest | - | - | 2.44M | -2 | 4 | 4 |
| operatingIncome | -555.45K | -595.2K | -1.11M | -649.79K | -674.88K | -654.88K |
| totalOtherIncomeExpensesNet | -4 | - | -2.44M | -3.41M | -3.4M | -3.55M |
| incomeBeforeTax | -555.45K | -595.2K | -3.55M | -4.06M | -4.08M | -4.2M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -555.45K | -595.2K | -3.55M | -4.06M | -4.08M | -4.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -555.45K | -595.2K | -3.55M | -4.06M | -4.08M | -4.2M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -555.45K | -595.2K | -3.55M | -4.06M | -4.08M | -4.2M |
| eps | - | - | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -1.35M | -1.35M | 26127 | -1.35M | -1.35M | -1.35M |
| shortTermInvestments | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| cashAndShortTermInvestments | 1.35M | 1.35M | 1.38M | 1.35M | 1.35M | 1.35M |
| netReceivables | 2.24M | 2.24M | 2.24M | 710K | 710K | 710K |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 2.24M | 2.24M | 2.24M | 710K | 710K | 710K |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 3.59M | 3.59M | 3.62M | 2.06M | 2.06M | 2.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 165K | 115K | 130K |
| totalNonCurrentAssets | - | - | - | 165K | 115K | 130K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.59M | 3.59M | 3.62M | 2.23M | 2.18M | 2.19M |
| totalPayables | 10290 | - | - | 86000 | 100.3K | 100.3K |
| accountPayables | 10290 | - | - | 86000 | 100.3K | 100.3K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 350K | 218.75K | 43750 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 360.29K | 218.75K | 43750 | 86000 | 100.3K | 100.3K |
| longTermDebt | 3.97M | 3.8M | 4.6M | 2.43M | 5.32M | 4.82M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 13.6M | 10.19M | 6.79M |
| totalNonCurrentLiabilities | 3.97M | 3.8M | 4.6M | 16.03M | 15.52M | 11.61M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 4.33M | 4.02M | 4.64M | 16.12M | 15.62M | 11.71M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 359.66K | 359.66K | 359.66K | 223.39K | 223.39K | 223.39K |
| retainedEarnings | -74.66M | -62.01M | -61.42M | -62.73M | -58.67M | -54.59M |
| additionalPaidInCapital | 73.57M | 62.08M | 60.04M | 48.61M | 45.01M | 44.85M |
| date | 2021-12-31 | 2021-09-30 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 457.27K | 68905 |
| otherExpenses | - | - |
| operatingExpenses | 457.27K | 68905 |
| costAndExpenses | 457.27K | 68905 |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -457.27K | -68910 |
| ebit | -457.27K | -68905 |
| nonOperatingIncomeExcludingInterest | -2 | -5 |
| operatingIncome | -457.27K | -68910 |
| totalOtherIncomeExpensesNet | -358 | 5 |
| incomeBeforeTax | -457.63K | -68905 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -457.63K | -68905 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -457.63K | -68905 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -457.63K | -68905 |
| eps | -0.0 | -0.0 |
| date | 2021-12-31 | 2021-09-30 |
|---|---|---|
| cashAndCashEquivalents | -1.35M | -1.35M |
| shortTermInvestments | 1.35M | 1.35M |
| cashAndShortTermInvestments | 1.35M | 1.35M |
| netReceivables | 3.05M | 2.24M |
| accountsReceivables | - | - |
| otherReceivables | 3.05M | 2.24M |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 4.4M | 3.59M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | - | - |
| otherAssets | - | - |
| totalAssets | 4.4M | 3.59M |
| totalPayables | - | 10290 |
| accountPayables | - | 10290 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 350K | 350K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 350K | 360.29K |
| longTermDebt | 590.17K | 3.97M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 590.17K | 3.97M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 940.17K | 4.33M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 359.66K | 359.66K |
| retainedEarnings | -75.12M | -74.66M |
| additionalPaidInCapital | 80.1M | 73.57M |