GPO Plus, Inc.
GPOX
$0.06
$0.00-5.59%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.65% | 131.10% | 143.56% | 384.44% | -97.59% |
| Total Receivables | 5.93% | 138.32% | 377.88% | -4.84% | 128.31% |
| Inventory | -59.29% | -44.34% | -80.31% | -79.29% | -74.35% |
| Prepaid Expenses | 23.51% | 1.33% | 39.66% | -89.46% | 281.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.27% | 4.61% | -37.26% | -15.29% | -74.04% |
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| Total Current Assets | -19.27% | 4.61% | -37.26% | -15.29% | -74.04% |
| Net Property, Plant & Equipment | 40.78% | 55.52% | 58.17% | -2.79% | -0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -84.32% | -69.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.86% | 29.06% | -1.99% | -13.57% | -54.30% |
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| Total Accounts Payable | 2.86% | -3.39% | -19.25% | -2.25% | 9.65% |
| Total Accrued Expenses | 23.53% | 21.70% | 27.64% | 55.85% | 48.98% |
| Short-term Debt | 45.13% | 40.45% | 42.52% | 32.42% | -11.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.17% | 239.82% | 241.83% | 44.16% | 43.93% |
| Total Finance Division Other Current Liabilities | 65.24% | 22.47% | 101.56% | 402.10% | 14.65% |
| Total Other Current Liabilities | 65.24% | 22.47% | 101.56% | 402.10% | 14.65% |
| Total Current Liabilities | 32.02% | 24.57% | 23.20% | 40.04% | 3.36% |
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| Total Current Liabilities | 32.02% | 24.57% | 23.20% | 40.04% | 3.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.13% | 40.45% | 42.52% | 32.42% | -11.07% |
| Capital Leases | 91.00% | 138.36% | 134.92% | -13.54% | -8.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.66% | 27.34% | 26.34% | 38.29% | 3.00% |
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| Common Stock & APIC | 9.00% | 9.44% | 9.05% | 7.38% | 8.22% |
| Retained Earnings | -11.65% | -10.93% | -11.10% | -10.99% | -9.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.54% | -18.94% | -22.09% | -33.49% | -14.40% |
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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 | -25.54% | -18.94% | -22.09% | -33.49% | -14.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.08% | -27.10% | -33.02% | -51.60% | -21.62% |
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