GPO Plus, Inc. financial data

Symbol
GPOX on OTC
Location
Las Vegas, NV
Fiscal year end
30 April
Latest financial report
10-Q - Q2 2025 - 14 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6% % -56.55%
Quick Ratio 2% % -76.8%
Debt-to-equity -82% % -0.45%
Return On Assets -623% % -39.87%
Operating Margin -65% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,187,922 shares 48%
Common Stock, Shares, Outstanding 76,657,368 shares 33%
Entity Public Float $2,326,484 USD -40.97%
Common Stock, Value, Issued $8,468 USD 47%
Weighted Average Number of Shares Outstanding, Diluted 81,776,257 shares 42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,839,287 USD 5.4%
Cost of Revenue $3,592,931 USD -3.42%
General and Administrative Expense $1,895,035 USD 9.9%
Operating Income (Loss) $-3,136,910 USD 12%
Nonoperating Income (Expense) $-678,264 USD -112.43%
Net Income (Loss) Attributable to Parent $-4,443,453 USD -3.17%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $138,135 USD 144%
Accounts Receivable, after Allowance for Credit Loss, Current $53,982 USD 377%
Inventory, Net $83,028 USD -80.3%
Assets, Current $333,237 USD -37.26%
Property, Plant and Equipment, Net $74,316 USD -52.83%
Intangible Assets, Net (Excluding Goodwill) $33,772 USD -45.78%
Assets $894,399 USD -2%
Accrued Liabilities, Current $218,874 USD 268%
Liabilities, Current $5,729,392 USD 23%
Liabilities $6,045,628 USD 26%
Retained Earnings (Accumulated Deficit) $-44,470,209 USD -11.1%
Stockholders' Equity Attributable to Parent $-7,068,383 USD -22.09%
Liabilities and Equity $894,399 USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-434,234 USD -163.51%
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 84,683,256 shares 47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138,135 USD 144%
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 -28.07%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $516,437 USD
Property, Plant and Equipment, Gross $160,719 USD -23.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $174,347 USD 200%
Lessee, Operating Lease, Liability, to be Paid, Year One $132,914 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 -36.95%
Operating Lease, Payments $4,500 USD
Additional Paid in Capital $37,393,246 USD 9%
Amortization of Intangible Assets $5,254 USD -26.3%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $94,013 USD 552%
Interest Expense $1,326,587 USD 73%