GPO Plus, Inc.
GPOX
$0.10
$0.00-3.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 01/31/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -580.70K | -694.80K | -409.30K | -409.30K | -585.30K |
| Total Depreciation and Amortization | 48.30K | 49.70K | 34.80K | 34.80K | 32.10K |
| Total Amortization of Deferred Charges | 44.60K | 34.80K | 27.70K | 27.70K | 14.40K |
| Total Other Non-Cash Items | 71.70K | 303.30K | 43.60K | 43.60K | 33.40K |
| Change in Net Operating Assets | 75.40K | -127.20K | -56.50K | -56.50K | 259.50K |
| Cash from Operations | -340.80K | -434.20K | -359.70K | -359.70K | -245.80K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 37.70K | 37.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 37.70K | 37.70K | 0.00 |
| Total Debt Issued | 313.50K | 261.50K | 75.00K | 75.00K | 245.00K |
| Total Debt Repaid | -73.00K | -25.40K | -19.50K | -19.50K | -49.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 260.00K | 260.00K | 60.00K |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -50.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 240.50K | 236.10K | 315.50K | 315.50K | 205.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.20K | -198.10K | -6.50K | -6.50K | -40.40K |