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 5.93 % -56.5%
Quick Ratio 1.98 % -76.8%
Debt-to-equity -82.3 % -0.45%
Return On Assets -623 % -39.9%
Operating Margin -64.8 % +16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.2M shares +47.8%
Common Stock, Shares, Outstanding 76.7M shares +33.3%
Entity Public Float 2.33M USD -41%
Common Stock, Value, Issued 8.47K USD +47.2%
Weighted Average Number of Shares Outstanding, Diluted 81.8M shares +41.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.84M USD +5.36%
Cost of Revenue 3.59M USD -3.42%
General and Administrative Expense 1.9M USD +9.93%
Operating Income (Loss) -3.14M USD +11.6%
Nonoperating Income (Expense) -678K USD -112%
Net Income (Loss) Attributable to Parent -4.44M 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 138K USD +144%
Accounts Receivable, after Allowance for Credit Loss, Current 54K USD +377%
Inventory, Net 83K USD -80.3%
Assets, Current 333K USD -37.3%
Property, Plant and Equipment, Net 74.3K USD -52.8%
Intangible Assets, Net (Excluding Goodwill) 33.8K USD -45.8%
Assets 894K USD -2%
Accrued Liabilities, Current 219K USD +268%
Liabilities, Current 5.73M USD +23.2%
Liabilities 6.05M USD +26.3%
Retained Earnings (Accumulated Deficit) -44.5M USD -11.1%
Stockholders' Equity Attributable to Parent -7.07M USD -22.1%
Liabilities and Equity 894K USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -434K USD -164%
Net Cash Provided by (Used in) Financing Activities 236K USD +7.34%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 84.7M shares +47.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138K USD +144%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.35K USD +145%
Deferred Tax Assets, Valuation Allowance 2.04M USD +39.5%
Deferred Tax Assets, Gross 2.04M USD +39.5%
Operating Lease, Liability 4.5K USD
Depreciation 9.15K USD -28.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 516K USD
Property, Plant and Equipment, Gross 161K USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 174K USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year One 133K USD +205%
Lessee, Operating Lease, Liability, to be Paid, Year Three 135K USD +144%
Deferred Tax Assets, Operating Loss Carryforwards 9.7M USD +40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.8K USD -37%
Operating Lease, Payments 4.5K USD
Additional Paid in Capital 37.4M USD +9.05%
Amortization of Intangible Assets 5.25K USD -26.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 94K USD +552%
Interest Expense 1.33M USD +72.7%