Gold Port Corporation
GPOTF
$0.15
-$0.01-4.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 310.90K | 398.00K | -46.50K | -109.60K | -220.90K |
| Total Depreciation and Amortization | 6.30K | 6.40K | 6.30K | 6.20K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -538.90K | -501.30K | -92.10K | 14.20K | 107.90K |
| Change in Net Operating Assets | -23.40K | 7.10K | 6.30K | -5.70K | -28.00K |
| Cash from Operations | -245.10K | -89.80K | -126.00K | -95.00K | -133.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00 |
| Cash from Investing | -- | -- | -- | -- | -100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 827.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.80K | -- | -- | -- | -- |
| Cash from Financing | 563.20K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00 |
| Net Change in Cash | 318.20K | -89.80K | -126.00K | -95.00K | -133.20K |