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 | 0.79% | -18.43% | 53.68% | 53.68% | 39.98% |
| Total Depreciation and Amortization | 50.47% | 55.80% | 31.32% | 31.32% | 31.02% |
| Total Amortization of Deferred Charges | 209.72% | 33.85% | -67.30% | -67.30% | -88.54% |
| Total Other Non-Cash Items | 114.67% | 415.82% | -65.04% | -65.04% | -85.21% |
| Change in Net Operating Assets | -70.94% | -141.68% | -115.83% | -115.83% | 28.91% |
| Cash from Operations | -38.65% | -163.47% | -23.69% | -23.69% | 38.19% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 219.68% | 219.68% | 100.00% |
| Total Debt Issued | 27.96% | -- | -78.57% | -78.57% | -10.91% |
| Total Debt Repaid | -47.47% | 36.50% | -29.14% | -29.14% | -1,803.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -18.75% | -18.75% | -65.71% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.03% | 7.32% | -51.82% | -51.82% | -54.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.02% | -1,459.84% | -101.95% | -101.95% | -286.18% |