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 - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.7 % -35.4%
Quick Ratio 8.52 % +56.3%
Debt-to-equity -82 % -37%
Return On Assets -446 % +40.4%
Operating Margin -77.2 % +70.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.6M shares +30.3%
Common Stock, Shares, Outstanding 57.5M shares +43.6%
Entity Public Float 3.94M USD -50%
Common Stock, Value, Issued 5.75K USD +43.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.59M USD +186%
Cost of Revenue 3.72M USD +210%
General and Administrative Expense 1.72M USD +95.7%
Operating Income (Loss) -3.55M USD +15.5%
Nonoperating Income (Expense) -678K USD -112%
Net Income (Loss) Attributable to Parent -4.31M USD +11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.7K USD +8.25%
Accounts Receivable, after Allowance for Credit Loss, Current 11.3K USD -83.9%
Inventory, Net 422K USD +69.2%
Assets, Current 531K USD +13.1%
Property, Plant and Equipment, Net 158K USD +137%
Intangible Assets, Net (Excluding Goodwill) 33.8K USD -45.8%
Assets 913K USD +15%
Accrued Liabilities, Current 219K USD +268%
Liabilities, Current 4.65M USD +49.8%
Liabilities 4.78M USD +47.4%
Retained Earnings (Accumulated Deficit) -40M USD -12.1%
Stockholders' Equity Attributable to Parent -5.79M USD -16.1%
Liabilities and Equity 913K USD +15%

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 57.5M shares +43.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.7K USD +8.25%
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 +156%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 43.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.9M USD +86.5%
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.7K USD
Additional Paid in Capital 34.3M USD +11.6%
Preferred Stock, Shares Outstanding 1M shares
Amortization of Intangible Assets 7.13K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 768K USD +13.3%