OTC : GNCP

GNCC Capital, Inc.

$5e-05 USD

$0 (0.0%)

Volume
3.93M
Average Volume
3.29M
Market Capitalization
$8.71M
P/E Ratio
-6.29
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$9.98

GNCP Financial

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