GPO Plus, Inc. GPOX
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 56.20K | 7.50K | 17.90K | 37.90K | 138.10K |
| Total Receivables | -- | -- | 78.60K | 102.00K | 54.00K |
| Inventory | 46.80K | 32.80K | 43.80K | 87.50K | 83.00K |
| Prepaid Expenses | 26.10K | 33.90K | 41.50K | 38.10K | 58.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.10K | 74.20K | 181.80K | 265.60K | 333.20K |
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| Total Current Assets | 129.10K | 74.20K | 181.80K | 265.60K | 333.20K |
| Net Property, Plant & Equipment | 380.60K | 422.70K | 464.00K | 512.90K | 561.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 509.70K | 496.90K | 645.80K | 778.50K | 894.40K |
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| Total Accounts Payable | 957.80K | 982.10K | 1.58M | 1.46M | 1.36M |
| Total Accrued Expenses | 1.18M | 1.01M | 933.80K | 849.80K | 838.70K |
| Short-term Debt | 4.01M | 3.75M | 3.36M | 3.12M | 2.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.90K | 207.10K | 157.80K | 155.30K | 152.80K |
| Total Finance Division Other Current Liabilities | 911.50K | 754.70K | 655.50K | 553.80K | 515.40K |
| Total Other Current Liabilities | 911.50K | 754.70K | 655.50K | 553.80K | 515.40K |
| Total Current Liabilities | 7.28M | 6.70M | 6.69M | 6.14M | 5.73M |
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| Total Current Liabilities | 7.28M | 6.70M | 6.69M | 6.14M | 5.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.01M | 3.75M | 3.36M | 3.12M | 2.86M |
| Capital Leases | 164.40K | 196.60K | 275.80K | 292.70K | 316.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.45M | 6.90M | 6.97M | 6.43M | 6.05M |
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| Common Stock & APIC | 38.13M | 37.88M | 37.56M | 37.48M | 37.40M |
| Retained Earnings | -46.98M | -46.20M | -45.80M | -45.05M | -44.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.86M | -8.32M | -8.24M | -7.57M | -7.07M |
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| Preferred Stock Redeemable | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
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| Total Common Equity | -8.86M | -8.32M | -8.24M | -7.57M | -7.07M |
| Total Preferred Equity | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.94M | -6.40M | -6.32M | -5.65M | -5.15M |
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