GPO Plus, Inc. financial data

Symbol
GPOX on OTC
Industry
Services-Services, NEC
Location
3571 E. Sunset Road, Suite 300, Las Vegas, NV
State of incorporation
NV
Fiscal year end
April 30
Former names
GLOBAL HOUSE HOLDINGS LTD. (to 6/30/2020), KOLDECK INC. (to 4/2/2018)
Latest financial report
10-Q - Q4 2024 - Apr 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.31 % -44.2%
Quick Ratio 5.74 % -25%
Debt-to-equity -80.7 % -8.81%
Return On Assets -460 % +11.6%
Operating Margin -60.4 % +37.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.5M shares +27.9%
Common Stock, Shares, Outstanding 58.4M shares +32.3%
Entity Public Float 3.94M USD -50%
Common Stock, Value, Issued 5.84K USD +32.3%
Weighted Average Number of Shares Outstanding, Diluted 57.8M shares +30.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.71M USD +25.7%
Cost of Revenue 3.62M USD +19.3%
General and Administrative Expense 1.86M USD +33%
Operating Income (Loss) -2.84M USD +21.5%
Nonoperating Income (Expense) -678K USD -112%
Net Income (Loss) Attributable to Parent -3.44M USD +22.8%
Earnings Per Share, Diluted -0.01 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.84K USD -97.6%
Accounts Receivable, after Allowance for Credit Loss, Current 74.2K USD +128%
Inventory, Net 108K USD -74.4%
Assets, Current 225K USD -74%
Property, Plant and Equipment, Net 107K USD -4.27%
Intangible Assets, Net (Excluding Goodwill) 33.8K USD -45.8%
Assets 567K USD -54.3%
Accrued Liabilities, Current 219K USD +268%
Liabilities, Current 5.07M USD +3.36%
Liabilities 5.21M USD +3%
Retained Earnings (Accumulated Deficit) -41M USD -9.16%
Stockholders' Equity Attributable to Parent -6.56M USD -14.4%
Liabilities and Equity 567K USD -54.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -165K USD +47.6%
Net Cash Provided by (Used in) Financing Activities 220K USD -29.3%
Net Cash Provided by (Used in) Investing Activities -67.9K USD
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 58.4M shares +32.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.84K USD -97.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 550 USD -90.7%
Deferred Tax Assets, Valuation Allowance 1.46M USD +85.4%
Deferred Tax Assets, Gross 1.46M USD +85.4%
Operating Lease, Liability 4.5K USD
Depreciation 12.7K USD +100%
Payments to Acquire Property, Plant, and Equipment 67.9K USD
Lessee, Operating Lease, Liability, to be Paid 236K USD
Property, Plant and Equipment, Gross 178K USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77.3K USD +33%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.3K USD +33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74.4K USD +28%
Deferred Tax Assets, Operating Loss Carryforwards 6.9M USD +86.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.8K USD -37%
Additional Paid in Capital 34.5M USD +8.22%
Amortization of Intangible Assets 7.13K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 612K USD -27.6%