GPO Plus, Inc. financial data

Symbol
GPOX on OTC
Location
Las Vegas, NV
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.1% % -38%
Quick Ratio 1.2% % -79%
Debt-to-equity -85% % -5.2%
Return On Assets -615% % -34%
Operating Margin -66% % -8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89,619,899 shares 53%
Common Stock, Shares, Outstanding 86,917,703 shares 49%
Entity Public Float $2,326,484 USD -41%
Common Stock, Value, Issued $8,693 USD 49%
Weighted Average Number of Shares Outstanding, Diluted 86,591,332 shares 50%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,190,371 USD 10%
Cost of Revenue $3,822,831 USD 5.5%
General and Administrative Expense $2,262,034 USD 21%
Operating Income (Loss) $3,404,351 USD -20%
Net Income (Loss) Attributable to Parent $4,777,672 USD -39%
Earnings Per Share, Diluted -0.07 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,897 USD 82%
Accounts Receivable, after Allowance for Credit Loss, Current $78,640 USD 6%
Inventory, Net $43,775 USD -59%
Assets, Current $181,762 USD -19%
Property, Plant and Equipment, Net $56,203 USD -47%
Intangible Assets, Net (Excluding Goodwill) $33,772 USD -46%
Assets $645,810 USD 14%
Liabilities, Current $6,689,743 USD 32%
Liabilities $6,965,509 USD 34%
Retained Earnings (Accumulated Deficit) $45,799,053 USD -12%
Stockholders' Equity Attributable to Parent $8,236,853 USD -26%
Liabilities and Equity $645,810 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $434,234 USD -164%
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 87,032,703 shares 49%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,897 USD 82%
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%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $468,843 USD 99%
Property, Plant and Equipment, Gross $160,719 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $174,347 USD 126%
Lessee, Operating Lease, Liability, to be Paid, Year One $85,320 USD 342%
Lessee, Operating Lease, Liability, to be Paid, Year Three $134,782 USD 81%
Deferred Tax Assets, Operating Loss Carryforwards $9,700,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,832 USD -37%
Operating Lease, Payments $4,500 USD
Additional Paid in Capital $37,553,395 USD 9%
Amortization of Intangible Assets $5,254 USD -26%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $94,013 USD 552%
Interest Expense $1,380,856 USD 126%