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 - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.8 % -21.6%
Quick Ratio 7.45 % +18.4%
Debt-to-equity -82.9 % -20.6%
Return On Assets -427 % +34.3%
Operating Margin -72.1 % +44.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.8M shares +30.6%
Common Stock, Shares, Outstanding 57.6M shares +30.7%
Entity Public Float 3.94M USD -50%
Common Stock, Value, Issued 5.77K USD +30.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.56M USD +65.4%
Cost of Revenue 3.67M USD +68.7%
General and Administrative Expense 1.84M USD +63.1%
Operating Income (Loss) -3.29M USD +8.83%
Nonoperating Income (Expense) -678K USD -112%
Net Income (Loss) Attributable to Parent -3.92M USD +11.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.4K USD -77.9%
Accounts Receivable, after Allowance for Credit Loss, Current 42.8K USD -38.2%
Inventory, Net 157K USD -37.5%
Assets, Current 254K USD -41.4%
Property, Plant and Equipment, Net 145K USD +64.5%
Intangible Assets, Net (Excluding Goodwill) 33.8K USD -45.8%
Assets 603K USD -24.8%
Accrued Liabilities, Current 219K USD +268%
Liabilities, Current 4.93M USD +33.6%
Liabilities 5.05M USD +30.9%
Retained Earnings (Accumulated Deficit) -40.6M USD -10.7%
Stockholders' Equity Attributable to Parent -6.36M USD -28%
Liabilities and Equity 603K USD -24.8%

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 57.6M shares +30.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.4K USD -77.9%
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
Property, Plant and Equipment, Gross 209K USD +90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.1K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.1K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.2K USD -4.94%
Deferred Tax Assets, Operating Loss Carryforwards 6.9M USD +86.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.7K USD -57.2%
Additional Paid in Capital 34.2M USD +8.61%
Amortization of Intangible Assets 7.13K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 634K USD -24%