GPO Plus, Inc. GPOX
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.56% | 46.91% | -28.83% | 16.42% | 74.77% |
| Total Depreciation and Amortization | 1.45% | -15.34% | 1.24% | -2.82% | 47.48% |
| Total Amortization of Deferred Charges | 2.51% | -18.25% | 20.40% | 28.16% | -27.04% |
| Total Other Non-Cash Items | 222.12% | -199.21% | 76.71% | -76.36% | -86.56% |
| Change in Net Operating Assets | 194.91% | -75.63% | 242.31% | 159.28% | -188.52% |
| Cash from Operations | 4.24% | -43.67% | 23.47% | 21.51% | -59.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.53% | 11.27% | 14.67% | 19.89% | -39.94% |
| Total Debt Repaid | 36.69% | 69.92% | -62.60% | -187.40% | 54.80% |
| 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 | 11.86% | 51.29% | 0.12% | 1.86% | -60.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.27% | 48.00% | 80.04% | 49.42% | -160.69% |