GPO Plus, Inc.
GPOX
$0.02
$0.00-2.22%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -4.78M | -4.44M | -4.44M | -4.34M |
| Total Depreciation and Amortization | 188.30K | 180.60K | 166.50K | 150.30K | 132.50K |
| Total Amortization of Deferred Charges | 177.00K | 180.80K | 154.80K | 124.60K | 115.80K |
| Total Other Non-Cash Items | 376.00K | 2.76M | 2.67M | 2.64M | 2.39M |
| Change in Net Operating Assets | 269.20K | 350.00K | 35.40K | 219.50K | 651.90K |
| Cash from Operations | -1.41M | -1.31M | -1.41M | -1.31M | -1.04M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -67.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 37.70K | 37.70K | 37.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 37.70K | 37.70K | -30.20K |
| Total Debt Issued | 1.33M | 1.37M | 1.09M | 1.02M | 755.40K |
| Total Debt Repaid | -252.80K | -273.30K | -174.10K | -150.60K | -165.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 220.00K | 480.00K | 540.00K | 900.00K |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -50.00K | -150.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.08M | 1.32M | 1.39M | 1.36M | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.70K | 8.10K | 21.60K | 81.40K | 266.80K |