Gold Port Corporation
GPOTF
$0.16
-$0.01-3.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 645.80K | 552.80K | 21.00K | -681.10K | -1.07M |
| Total Depreciation and Amortization | 24.10K | 25.20K | 26.80K | 28.50K | 30.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.29M | -1.12M | -471.30K | 210.00K | 584.10K |
| Change in Net Operating Assets | 1.90K | -15.70K | -20.30K | 21.60K | -67.70K |
| Cash from Operations | -614.70K | -555.90K | -444.00K | -421.20K | -519.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00 | -100.00 | -438.60K |
| Cash from Investing | -- | -- | -100.00 | -100.00 | -438.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 827.00K | 827.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.80K | -41.80K | -- | -- | -- |
| Cash from Financing | 563.20K | 563.20K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | 100.00 | 100.00 |
| Net Change in Cash | -51.40K | 7.40K | -444.00K | -421.20K | -958.20K |