Gold Port Corporation GPOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -16.60K | 310.90K | 398.00K | -46.50K |
| Total Depreciation and Amortization | 5.00K | 5.10K | 6.30K | 6.40K | 6.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 734.00K | -154.10K | -538.90K | -501.30K | -92.10K |
| Change in Net Operating Assets | 453.70K | 11.90K | -23.40K | 7.10K | 6.30K |
| Cash from Operations | 42.90K | -153.80K | -245.10K | -89.80K | -126.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | -- | -- | -- | -- |
| Cash from Investing | 1.14M | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | -153.80K | 318.20K | -89.80K | -126.00K |