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 | 105.86% | 159.21% | 132.53% | -1.45% | -44.97% |
| Total Receivables | 43.50% | 1,782.78% | 2,134.33% | 5.73% | 12.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.98% | 214.26% | 184.03% | -1.31% | -44.10% |
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| Total Current Assets | 103.98% | 214.26% | 184.03% | -1.31% | -44.10% |
| Net Property, Plant & Equipment | -8.02% | -1.58% | 0.09% | -7.69% | -4.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.63% | 128.92% | 115.97% | -3.36% | -32.86% |
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| Total Accounts Payable | 137.78% | 306.82% | 318.52% | -97.90% | -96.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.84% | -12.46% | -16.14% | -- | -- |
| Total Other Current Liabilities | -23.84% | -12.46% | -16.14% | -- | -- |
| Total Current Liabilities | -19.08% | -2.87% | -10.02% | -13.43% | 18.51% |
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| Total Current Liabilities | -19.08% | -2.87% | -10.02% | -13.43% | 18.51% |
| 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 | -19.08% | -2.87% | -10.02% | -13.43% | 18.51% |
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| Common Stock & APIC | 14.27% | 22.52% | 24.86% | -3.01% | 0.35% |
| Retained Earnings | 3.03% | 18.55% | 15.48% | 3.26% | -15.44% |
| Treasury Stock & Other | -8.40% | -30.96% | -29.64% | -3.01% | 0.35% |
| Total Common Equity | 68.52% | 145.21% | 130.06% | -2.23% | -36.36% |
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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 | 68.52% | 145.21% | 130.06% | -2.23% | -36.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.52% | 145.21% | 130.06% | -2.23% | -36.36% |
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