GPO Plus, Inc.
GPOX
$0.08
-$0.01-13.92%
OTC PK
| 10/31/2025 | 01/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.56% | -40.24% | -40.24% | -71.08% | -71.08% |
| Total Receivables | 88.89% | 73.36% | 73.36% | 278.76% | 278.76% |
| Inventory | 5.42% | -31.55% | -31.55% | -62.70% | -62.70% |
| Prepaid Expenses | -34.42% | -10.64% | -10.64% | -9.62% | -9.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.29% | -11.30% | -11.30% | -52.19% | -52.19% |
|
|
|||||
| Total Current Assets | -20.29% | -11.30% | -11.30% | -52.19% | -52.19% |
| Net Property, Plant & Equipment | -8.61% | -0.06% | -0.06% | -7.05% | -7.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -36.41% | -36.41% | -26.69% | -26.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.96% | -5.97% | -5.97% | -33.90% | -33.90% |
|
|
|||||
| Total Accounts Payable | 7.12% | 1.77% | 1.77% | -10.47% | -10.47% |
| Total Accrued Expenses | 1.32% | 8.25% | 8.25% | 6.27% | 6.27% |
| Short-term Debt | 9.06% | 4.28% | 4.28% | 10.67% | 10.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64% | 34.79% | 34.79% | 2.24% | 2.24% |
| Total Finance Division Other Current Liabilities | 7.45% | -12.27% | -12.27% | 76.85% | 76.85% |
| Total Other Current Liabilities | 7.45% | -12.27% | -12.27% | 76.85% | 76.85% |
| Total Current Liabilities | 7.12% | 2.84% | 2.84% | 5.95% | 5.95% |
|
|
|||||
| Total Current Liabilities | 7.12% | 2.84% | 2.84% | 5.95% | 5.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.06% | 4.28% | 4.28% | 10.67% | 10.67% |
| Capital Leases | -7.43% | 17.59% | 17.59% | -8.77% | -8.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.36% | 3.20% | 3.20% | 5.53% | 5.53% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.62% | 0.62% | -0.14% | -0.14% |
| Retained Earnings | -1.31% | -1.01% | -1.01% | -1.46% | -1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.08% | -3.11% | -3.11% | -9.92% | -9.92% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -7.08% | -3.11% | -3.11% | -9.92% | -9.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.72% | -4.44% | -4.44% | -14.83% | -14.83% |
|
|
|||||