Gold Port Corporation
GPOTF
$0.11
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.17M | 781.60K | 777.60K | 882.30K | 1.19M |
| Total Receivables | 24.00K | 24.60K | 27.30K | 23.30K | 22.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20M | 806.10K | 804.90K | 905.60K | 1.21M |
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| Total Current Assets | 1.20M | 806.10K | 804.90K | 905.60K | 1.21M |
| Net Property, Plant & Equipment | 530.50K | 548.30K | 526.40K | 532.00K | 574.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.73M | 1.35M | 1.33M | 1.44M | 1.79M |
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| Total Accounts Payable | 3.80K | 4.50K | 4.40K | 2.70K | 181.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 152.90K | 148.50K | 142.10K | 141.90K | -- |
| Total Other Current Liabilities | 152.90K | 148.50K | 142.10K | 141.90K | -- |
| Total Current Liabilities | 156.70K | 153.00K | 146.50K | 144.70K | 181.00K |
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| Total Current Liabilities | 156.70K | 153.00K | 146.50K | 144.70K | 181.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 156.70K | 153.00K | 146.50K | 144.70K | 181.00K |
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| Common Stock & APIC | 5.22M | 5.33M | 5.06M | 5.05M | 5.38M |
| Retained Earnings | -4.80M | -5.30M | -4.99M | -4.87M | -4.96M |
| Treasury Stock & Other | 1.15M | 1.17M | 1.11M | 1.11M | 1.18M |
| Total Common Equity | 1.57M | 1.20M | 1.18M | 1.29M | 1.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.57M | 1.20M | 1.18M | 1.29M | 1.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57M | 1.20M | 1.18M | 1.29M | 1.61M |
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