Gold Port Corporation GPOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.17% | -1.75% | 75.02% | 49.97% | 0.51% |
| Total Receivables | -93.13% | -1.27% | 2,069.17% | -2.44% | -9.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.00% | -1.66% | 115.03% | 48.39% | 0.15% |
|
|
|||||
| Total Current Assets | -35.00% | -1.66% | 115.03% | 48.39% | 0.15% |
| Net Property, Plant & Equipment | -2.66% | -2.70% | 0.38% | -3.25% | 4.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.50% | -1.84% | 79.81% | 27.49% | 1.74% |
|
|
|||||
| Total Accounts Payable | -40.22% | 58.41% | 197.37% | -15.56% | 2.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.08% | 4.54% | -22.17% | 2.96% | 4.50% |
| Total Other Current Liabilities | -9.08% | 4.54% | -22.17% | 2.96% | 4.50% |
| Total Current Liabilities | -13.00% | 9.29% | -16.91% | 2.42% | 4.44% |
|
|
|||||
| Total Current Liabilities | -13.00% | 9.29% | -16.91% | 2.42% | 4.44% |
| 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 | -13.00% | 9.29% | -16.91% | 2.42% | 4.44% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 20.87% | -2.08% | 5.39% |
| Retained Earnings | -26.60% | 1.37% | 14.18% | 9.51% | -6.33% |
| Treasury Stock & Other | 39.81% | -1.76% | -31.89% | -2.08% | 5.38% |
| Total Common Equity | -30.31% | -2.33% | 89.46% | 30.67% | 1.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.31% | -2.33% | 89.46% | 30.67% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.31% | -2.33% | 89.46% | 30.67% | 1.41% |
|
|
|||||