GPO Plus, Inc. financial data

Symbol
GPOX on OTC
Location
Las Vegas, NV
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 08 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.7% % -52%
Quick Ratio 1.6% % -79%
Debt-to-equity -84% % -1%
Return On Assets -587% % -37%
Operating Margin -60% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,192,082 shares 49%
Common Stock, Shares, Outstanding 85,844,272 shares 49%
Entity Public Float $2,326,484 USD -41%
Common Stock, Value, Issued $8,585 USD 49%
Weighted Average Number of Shares Outstanding, Diluted 84,871,572 shares 47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,219,244 USD 14%
Cost of Revenue $3,827,221 USD 4.4%
General and Administrative Expense $2,081,903 USD 13%
Operating Income (Loss) $3,130,464 USD 4.9%
Net Income (Loss) Attributable to Parent $4,438,866 USD -13%
Earnings Per Share, Diluted -0.07 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,901 USD 132%
Accounts Receivable, after Allowance for Credit Loss, Current $101,983 USD 138%
Inventory, Net $87,542 USD -44%
Assets, Current $265,563 USD 4.6%
Property, Plant and Equipment, Net $65,259 USD -55%
Intangible Assets, Net (Excluding Goodwill) $33,772 USD -46%
Assets $778,470 USD 29%
Liabilities, Current $6,137,582 USD 25%
Liabilities $6,430,283 USD 27%
Retained Earnings (Accumulated Deficit) $45,050,916 USD -11%
Stockholders' Equity Attributable to Parent $7,568,967 USD -19%
Liabilities and Equity $778,470 USD 29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $434,234 USD -164%
Net Cash Provided by (Used in) Financing Activities $236,120 USD 7.3%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 85,844,272 shares 49%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,901 USD 132%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,350 USD 145%
Deferred Tax Assets, Valuation Allowance $2,035,137 USD 39%
Deferred Tax Assets, Gross $2,035,137 USD 39%
Operating Lease, Liability $4,500 USD
Depreciation $9,152 USD -28%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $472,133 USD
Property, Plant and Equipment, Gross $160,719 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $174,347 USD 200%
Lessee, Operating Lease, Liability, to be Paid, Year One $88,609 USD 205%
Lessee, Operating Lease, Liability, to be Paid, Year Three $134,782 USD 144%
Deferred Tax Assets, Operating Loss Carryforwards $9,700,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,832 USD -37%
Operating Lease, Payments $4,500 USD
Additional Paid in Capital $37,473,252 USD 9.4%
Amortization of Intangible Assets $5,254 USD -26%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $94,013 USD 552%
Interest Expense $1,328,448 USD 110%