GPO Plus, Inc.
GPOX
$0.08
$0.002.96%
OTC PK
| 07/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.56% | -97.59% | -77.87% | -77.87% | 8.21% |
| Total Receivables | 377.88% | 128.31% | -38.24% | -38.24% | -83.95% |
| Inventory | -80.31% | -74.35% | -37.47% | -37.47% | 69.14% |
| Prepaid Expenses | 39.66% | 281.82% | -1.31% | -1.31% | -57.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.26% | -74.04% | -41.35% | -41.35% | 13.05% |
|
|
|||||
| Total Current Assets | -37.26% | -74.04% | -41.35% | -41.35% | 13.05% |
| Net Property, Plant & Equipment | 58.17% | -0.96% | 2.84% | 2.84% | 32.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -69.68% | -59.38% | -59.38% | -51.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.99% | -54.30% | -24.75% | -24.75% | 15.02% |
|
|
|||||
| Total Accounts Payable | -19.25% | 9.65% | 51.64% | 51.64% | 87.75% |
| Total Accrued Expenses | 27.64% | 48.98% | 58.85% | 58.85% | 90.57% |
| Short-term Debt | 42.52% | -11.07% | 0.77% | 0.77% | 10.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.83% | 43.93% | 9.33% | 9.33% | 25.56% |
| Total Finance Division Other Current Liabilities | 101.56% | 14.65% | 7,436.67% | 7,436.67% | 9,370.37% |
| Total Other Current Liabilities | 101.56% | 14.65% | 7,436.67% | 7,436.67% | 9,370.37% |
| Total Current Liabilities | 23.20% | 3.36% | 33.61% | 33.61% | 49.80% |
|
|
|||||
| Total Current Liabilities | 23.20% | 3.36% | 33.61% | 33.61% | 49.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.52% | -11.07% | 0.77% | 0.77% | 10.10% |
| Capital Leases | 134.92% | -8.32% | -27.38% | -27.38% | -5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.34% | 3.00% | 30.93% | 30.93% | 47.39% |
|
|
|||||
| Common Stock & APIC | 9.05% | 8.22% | 8.61% | 8.61% | 11.60% |
| Retained Earnings | -11.10% | -9.16% | -10.67% | -10.67% | -12.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -110.72% |
| Total Common Equity | -22.09% | -14.40% | -27.98% | -27.98% | -30.75% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -2.92% |
| 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% | -2.92% |
|
|
|||||
| Total Common Equity | -22.09% | -14.40% | -27.98% | -27.98% | -30.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -2.92% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.02% | -21.62% | -45.54% | -45.54% | -57.87% |
|
|
|||||