GNCC Capital Key Executives

This section highlights GNCC Capital's key executives, including their titles and compensation details.

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GNCC Capital Earnings

This section highlights GNCC Capital's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 21, 2022
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for GNCC Capital, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Revenue $- $- $6.13K $- $-
Cost of Revenue $- $- $- $- $-
Gross Profit $- $- $6.13K $- $-
Gross Profit Ratio 0.00% 0.00% 100.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $555.45K $595.20K $1.12M $649.79K $674.88K
Other Expenses $- $- $- $- $-
Operating Expenses $555.45K $595.20K $1.12M $649.79K $674.88K
Cost and Expenses $555.45K $595.20K $1.12M $649.79K $674.88K
Interest Income $- $- $- $- $-
Interest Expense $- $- $- $3.41M $3.40M
Depreciation and Amortization $-4 $0 $- $- $-
EBITDA $-555.45K $-595.20K $-1.11M $-649.79K $-674.88K
EBITDA Ratio - - -18101.17% - -
Operating Income $-555.45K $-595.20K $-1.11M $-649.79K $-674.88K
Operating Income Ratio - - -18101.17% - -
Total Other Income Expenses Net $-4 $1 $-2.44M $-3.41M $-3.40M
Income Before Tax $-555.45K $-595.20K $-3.55M $-4.06M $-4.08M
Income Before Tax Ratio - - -57928.10% - -
Income Tax Expense $- $-0 $- $- $-
Net Income $-555.45K $-595.20K $-3.55M $-4.06M $-4.08M
Net Income Ratio - - -57928.10% - -
EPS $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 69.92B 35.91B 35.91B 17.41B 17.41B
Weighted Average Shares Outstanding Diluted 69.92B 35.91B 35.91B 17.41B 17.41B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2021 September 30, 2021
Revenue $- $-
Cost of Revenue $- $-
Gross Profit $- $-
Gross Profit Ratio 0.00% 0.00%
Research and Development Expenses $- $-
General and Administrative Expenses $- $-
Selling and Marketing Expenses $- $-
Selling General and Administrative Expenses $457.27K $68.91K
Other Expenses $- $-
Operating Expenses $457.27K $68.91K
Cost and Expenses $457.27K $68.91K
Interest Income $- $-
Interest Expense $- $-
Depreciation and Amortization $- $-
EBITDA $-457.27K $-68.91K
EBITDA Ratio - -
Operating Income $-457.27K $-68.91K
Operating Income Ratio - -
Total Other Income Expenses Net $-358 $5
Income Before Tax $-457.63K $-68.91K
Income Before Tax Ratio - -
Income Tax Expense $- $-
Net Income $-457.63K $-68.91K
Net Income Ratio - -
EPS $0.00 $0.00
EPS Diluted $0.00 $0.00
Weighted Average Shares Outstanding 124.11B 69.92B
Weighted Average Shares Outstanding Diluted 124.11B 69.92B
SEC Filing Source Source

Annual Balance Sheet

Breakdown September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents $-1.35M $-1.35M $26.13K $-1.35M $-1.35M
Short Term Investments $1.35M $1.35M $1.35M $1.35M $1.35M
Cash and Short Term Investments $1.35M $1.35M $1.38M $1.35M $1.35M
Net Receivables $2.24M $2.24M $2.24M $710.00K $710.00K
Inventory $- $- $- $- $-
Other Current Assets $- $- $- $- $-
Total Current Assets $3.59M $3.59M $3.62M $2.06M $2.06M
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $- $- $165.00K $115.00K
Total Non-Current Assets $- $- $- $165.00K $115.00K
Other Assets $- $- $- $- $1
Total Assets $3.59M $3.59M $3.62M $2.23M $2.18M
Account Payables $10.29K $- $- $86.00K $100.30K
Short Term Debt $350.00K $218.75K $43.75K $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $- $- $- $- $-
Total Current Liabilities $360.29K $218.75K $43.75K $86.00K $100.30K
Long Term Debt $3.97M $3.80M $4.60M $2.43M $5.32M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $-1 $- $- $13.60M $10.19M
Total Non-Current Liabilities $3.97M $3.80M $4.60M $16.03M $15.52M
Other Liabilities $1 $- $- $- $-
Total Liabilities $4.33M $4.02M $4.64M $16.12M $15.62M
Preferred Stock $- $- $- $- $-
Common Stock $359.67K $359.66K $359.66K $223.39K $223.39K
Retained Earnings $-74.66M $-62.01M $-61.42M $-62.73M $-58.67M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $73.57M $62.08M $60.04M $48.61M $45.01M
Total Stockholders Equity $-735.26K $424.86K $-1.02M $-13.89M $-13.44M
Total Equity $-735.26K $424.86K $-1.02M $-13.89M $-13.44M
Total Liabilities and Stockholders Equity $3.59M $4.44M $3.62M $2.23M $2.18M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $3.59M $4.44M $3.62M $2.23M $2.18M
Total Investments $1.35M $1.35M $1.35M $1.35M $1.35M
Total Debt $4.32M $4.02M $4.64M $2.43M $5.32M
Net Debt $5.67M $5.37M $4.61M $3.78M $6.68M


Balance Sheet Charts

Breakdown December 31, 2021 September 30, 2021
Cash and Cash Equivalents $-1.35M $-1.35M
Short Term Investments $1.35M $1.35M
Cash and Short Term Investments $1.35M $1.35M
Net Receivables $3.05M $2.24M
Inventory $- $-
Other Current Assets $- $-
Total Current Assets $4.40M $3.59M
Property Plant Equipment Net $- $-
Goodwill $- $-
Intangible Assets $- $-
Goodwill and Intangible Assets $- $-
Long Term Investments $- $-
Tax Assets $- $-
Other Non-Current Assets $- $-
Total Non-Current Assets $- $-
Other Assets $- $-
Total Assets $4.40M $3.59M
Account Payables $- $10.29K
Short Term Debt $350.00K $350.00K
Tax Payables $- $-
Deferred Revenue $- $-
Other Current Liabilities $- $-
Total Current Liabilities $350.00K $360.29K
Long Term Debt $590.17K $3.97M
Deferred Revenue Non-Current $- $-
Deferred Tax Liabilities Non-Current $- $-
Other Non-Current Liabilities $- $-1
Total Non-Current Liabilities $590.17K $3.97M
Other Liabilities $- $1
Total Liabilities $940.17K $4.33M
Preferred Stock $- $-
Common Stock $359.67K $359.67K
Retained Earnings $-75.12M $-74.66M
Accumulated Other Comprehensive Income Loss $- $-
Other Total Stockholders Equity $80.10M $73.57M
Total Stockholders Equity $5.34M $-735.26K
Total Equity $5.34M $-735.26K
Total Liabilities and Stockholders Equity $6.28M $3.59M
Minority Interest $- $-
Total Liabilities and Total Equity $6.28M $3.59M
Total Investments $1.35M $1.35M
Total Debt $940.17K $4.32M
Net Debt $2.29M $5.67M

Annual Cash Flow

Breakdown
Net Income
Depreciation and Amortization
Deferred Income Tax
Stock Based Compensation
Change in Working Capital
Accounts Receivables
Inventory
Accounts Payables
Other Working Capital
Other Non Cash Items
Net Cash Provided by Operating Activities
Investments in Property Plant and Equipment
Acquisitions Net
Purchases of Investments
Sales Maturities of Investments
Other Investing Activities
Net Cash Used for Investing Activities
Debt Repayment
Common Stock Issued
Common Stock Repurchased
Dividends Paid
Other Financing Activities
Net Cash Used Provided by Financing Activities
Effect of Forex Changes on Cash
Net Change in Cash
Cash at End of Period
Cash at Beginning of Period
Operating Cash Flow
Capital Expenditure
Free Cash Flow

Cash Flow Charts

Breakdown
Net Income
Depreciation and Amortization
Deferred Income Tax
Stock Based Compensation
Change in Working Capital
Accounts Receivables
Inventory
Accounts Payables
Other Working Capital
Other Non Cash Items
Net Cash Provided by Operating Activities
Investments in Property Plant and Equipment
Acquisitions Net
Purchases of Investments
Sales Maturities of Investments
Other Investing Activities
Net Cash Used for Investing Activities
Debt Repayment
Common Stock Issued
Common Stock Repurchased
Dividends Paid
Other Financing Activities
Net Cash Used Provided by Financing Activities
Effect of Forex Changes on Cash
Net Change in Cash
Cash at End of Period
Cash at Beginning of Period
Operating Cash Flow
Capital Expenditure
Free Cash Flow

GNCC Capital, Inc. (GNCP)

GNCC Capital, Inc. through its subsidiary, BioCann Pharma S.A.S., produces and sells cannabis CBD pharmaceutical grade oils. It sells its products through distribution channels in Colombia and throughout Latin America. The company is based in Las Vegas, Nevada.

Basic Materials Gold

$0.00

Stock Price

$17.41M

Market Cap

-

Employees

Las Vegas, NV

Location

Revenue (FY 2021)

$-

0.0% YoY

Net Income (FY 2021)

$-555.45K

6.7% YoY

EPS (FY 2021)

$0.00

0.0% YoY

Free Cash Flow (FY 2021)

$-

0.0% YoY

Profitability

Gross Margin

0.0%

Net Margin

0.0%

ROE

75.5%

ROA

-15.5%

Valuation

P/E Ratio

-37.77

P/S Ratio

0.00

EV/EBITDA

-47.98

Market Cap

$17.41M

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$-

0.0% YoY

Free Cash Flow

$-

0.0% YoY

Balance Sheet Summary

Total Assets

$3.59M

0.0% YoY

Total Debt

$4.32M

7.5% YoY

Shareholder Equity

$-735.26K

11.1% YoY

Dividend Overview

No Dividend Data

GNCC Capital, Inc. doesn't currently pay dividends.

GNCC Capital Dividends

Explore GNCC Capital's dividend history, including dividend yield, payout ratio, and historical payments.

GNCC Capital does not currently pay a dividend.

GNCC Capital News

Read the latest news about GNCC Capital, including recent articles, headlines, and updates.

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Related Metrics

Explore detailed financial metrics and analysis for GNCP.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio