GPO Plus, Inc.
GPOX
$0.08
-$0.01-13.92%
OTC PK
| 10/31/2025 | 07/31/2025 | 01/31/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.10% | 143.56% | -97.59% | -97.59% | -77.87% |
| Total Receivables | 138.32% | 377.88% | 128.31% | 128.31% | -38.24% |
| Inventory | -44.34% | -80.31% | -74.35% | -74.35% | -37.47% |
| Prepaid Expenses | 1.33% | 39.66% | 281.82% | 281.82% | -1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.61% | -37.26% | -74.04% | -74.04% | -41.35% |
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| Total Current Assets | 4.61% | -37.26% | -74.04% | -74.04% | -41.35% |
| Net Property, Plant & Equipment | 55.52% | 58.17% | -0.96% | -0.96% | 2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -69.68% | -69.68% | -59.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.06% | -1.99% | -54.30% | -54.30% | -24.75% |
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| Total Accounts Payable | -3.39% | -19.25% | 9.65% | 9.65% | 51.64% |
| Total Accrued Expenses | 21.70% | 27.64% | 48.98% | 48.98% | 58.85% |
| Short-term Debt | 40.45% | 42.52% | -11.07% | -11.07% | 0.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.82% | 241.83% | 43.93% | 43.93% | 9.33% |
| Total Finance Division Other Current Liabilities | 22.47% | 101.56% | 14.65% | 14.65% | 7,436.67% |
| Total Other Current Liabilities | 22.47% | 101.56% | 14.65% | 14.65% | 7,436.67% |
| Total Current Liabilities | 24.57% | 23.20% | 3.36% | 3.36% | 33.61% |
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| Total Current Liabilities | 24.57% | 23.20% | 3.36% | 3.36% | 33.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.45% | 42.52% | -11.07% | -11.07% | 0.77% |
| Capital Leases | 138.36% | 134.92% | -8.32% | -8.32% | -27.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.34% | 26.34% | 3.00% | 3.00% | 30.93% |
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| Common Stock & APIC | 9.44% | 9.05% | 8.22% | 8.22% | 8.61% |
| Retained Earnings | -10.93% | -11.10% | -9.16% | -9.16% | -10.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.94% | -22.09% | -14.40% | -14.40% | -27.98% |
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| 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% |
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| Total Common Equity | -18.94% | -22.09% | -14.40% | -14.40% | -27.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.10% | -33.02% | -21.62% | -21.62% | -45.54% |
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