GPO Plus, Inc. GPOX
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.94% | 85.58% | -82.78% | 0.79% | -18.43% |
| Total Depreciation and Amortization | -15.49% | 22.85% | 40.52% | 50.47% | 55.80% |
| Total Amortization of Deferred Charges | 29.31% | -7.97% | 93.86% | 209.72% | 33.85% |
| Total Other Non-Cash Items | -49.39% | -105.57% | 190.60% | 114.67% | 415.82% |
| Change in Net Operating Assets | 245.83% | -56.23% | 556.81% | -70.94% | -141.68% |
| Cash from Operations | 17.37% | -37.35% | 27.50% | -38.65% | -163.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 64.47% | -8.13% | 379.33% | 27.96% | -- |
| Total Debt Repaid | 11.02% | 36.48% | -508.72% | -47.47% | 36.50% |
| 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 | 72.60% | -39.20% | -23.68% | 17.03% | 7.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.58% | -103.19% | -207.69% | -148.02% | -1,459.84% |