GPO Plus, Inc. GPOX
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -784.70K | -397.20K | -748.10K | -580.70K | -694.80K |
| Total Depreciation and Amortization | 42.00K | 41.40K | 48.90K | 48.30K | 49.70K |
| Total Amortization of Deferred Charges | 45.00K | 43.90K | 53.70K | 44.60K | 34.80K |
| Total Other Non-Cash Items | 153.50K | -125.70K | 126.70K | 71.70K | 303.30K |
| Change in Net Operating Assets | 185.50K | 62.90K | 258.10K | 75.40K | -127.20K |
| Cash from Operations | -358.80K | -374.70K | -260.80K | -340.80K | -434.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 430.10K | 400.00K | 359.50K | 313.50K | 261.50K |
| Total Debt Repaid | -22.60K | -35.70K | -118.70K | -73.00K | -25.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 407.50K | 364.30K | 240.80K | 240.50K | 236.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.70K | -10.40K | -20.00K | -100.20K | -198.10K |