GPO Plus, Inc. GPOX
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.30% | -97.77% | 82.65% | 131.10% | 143.56% |
| Total Receivables | -- | -- | 5.93% | 138.32% | 377.88% |
| Inventory | -43.61% | -60.62% | -59.29% | -44.34% | -80.31% |
| Prepaid Expenses | -55.08% | 816.22% | 23.51% | 1.33% | 39.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.25% | -84.48% | -19.27% | 4.61% | -37.26% |
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| Total Current Assets | -61.25% | -84.48% | -19.27% | 4.61% | -37.26% |
| Net Property, Plant & Equipment | -32.18% | 39.50% | 40.78% | 55.52% | 58.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.01% | -36.82% | 13.86% | 29.06% | -1.99% |
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| Total Accounts Payable | -29.58% | -32.63% | 2.86% | -3.39% | -19.25% |
| Total Accrued Expenses | 40.75% | 12.42% | 23.53% | 21.70% | 27.64% |
| Short-term Debt | 40.15% | 40.93% | 45.13% | 40.45% | 42.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.22% | 228.73% | 156.17% | 239.82% | 241.83% |
| Total Finance Division Other Current Liabilities | 76.85% | -21.26% | 65.24% | 22.47% | 101.56% |
| Total Other Current Liabilities | 76.85% | -21.26% | 65.24% | 22.47% | 101.56% |
| Total Current Liabilities | 27.12% | 11.01% | 32.02% | 24.57% | 23.20% |
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| Total Current Liabilities | 27.12% | 11.01% | 32.02% | 24.57% | 23.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.15% | 40.93% | 45.13% | 40.45% | 42.52% |
| Capital Leases | -48.01% | 55.54% | 91.00% | 138.36% | 134.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.19% | 11.92% | 33.66% | 27.34% | 26.34% |
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| Common Stock & APIC | 1.94% | 3.83% | 9.00% | 9.44% | 9.05% |
| Retained Earnings | -5.65% | -5.53% | -11.65% | -10.93% | -11.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.28% | -14.04% | -25.54% | -18.94% | -22.09% |
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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 | -25.28% | -14.04% | -25.54% | -18.94% | -22.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.69% | -19.05% | -36.08% | -27.10% | -33.02% |
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