GPO Plus, Inc.
GPOX
$0.12
-$0.008-6.25%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.59% | -77.87% | 8.21% | 25.05% | 81.40% |
| Total Receivables | 128.31% | -38.24% | -83.95% | 32.57% | 306.25% |
| Inventory | -74.35% | -37.47% | 69.14% | 156.18% | 1,716.02% |
| Prepaid Expenses | 281.82% | -1.31% | -57.46% | -49.42% | -93.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.04% | -41.35% | 13.05% | 73.43% | 116.01% |
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| Total Current Assets | -74.04% | -41.35% | 13.05% | 73.43% | 116.01% |
| Net Property, Plant & Equipment | -0.96% | 2.84% | 32.14% | 54.08% | 320.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -69.68% | -59.38% | -51.81% | -45.75% | -41.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.30% | -24.75% | 15.02% | 54.24% | 125.59% |
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| Total Accounts Payable | 9.65% | 51.64% | 87.75% | 189.97% | 221.72% |
| Total Accrued Expenses | 48.98% | 58.85% | 90.57% | 53.33% | 114.45% |
| Short-term Debt | -11.07% | 0.77% | 10.10% | 36.17% | 169.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.93% | 9.33% | 25.56% | 72.05% | -- |
| Total Finance Division Other Current Liabilities | 14.65% | 7,436.67% | 9,370.37% | -- | -- |
| Total Other Current Liabilities | 14.65% | 7,436.67% | 9,370.37% | -- | -- |
| Total Current Liabilities | 3.36% | 33.61% | 49.80% | 80.34% | 199.19% |
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| Total Current Liabilities | 3.36% | 33.61% | 49.80% | 80.34% | 199.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.07% | 0.77% | 10.10% | 36.17% | 169.57% |
| Capital Leases | -8.32% | -27.38% | -5.21% | 65.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00% | 30.93% | 47.39% | 79.82% | 208.80% |
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| Common Stock & APIC | 8.22% | 8.61% | 11.60% | 10.89% | 5.94% |
| Retained Earnings | -9.16% | -10.67% | -12.06% | -14.31% | -13.46% |
| Treasury Stock & Other | -- | -- | -110.72% | -- | -- |
| Total Common Equity | -14.40% | -27.98% | -30.75% | -41.42% | -87.24% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -2.92% | -2.92% | -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% | -2.92% | -2.92% | -2.92% |
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| Total Common Equity | -14.40% | -27.98% | -30.75% | -41.42% | -87.24% |
| Total Preferred Equity | 0.00% | 0.00% | -2.92% | -2.92% | -2.92% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.62% | -45.54% | -57.87% | -87.81% | -250.87% |
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