GPO Plus, Inc.
GPOX
$0.09
$0.0111.99%
OTC PK
| 07/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.44M | -3.92M | -3.92M | -4.31M |
| Total Depreciation and Amortization | -- | 127.10K | 118.80K | 118.80K | 111.20K |
| Total Amortization of Deferred Charges | -- | 132.00K | 189.00K | 189.00K | 300.30K |
| Total Other Non-Cash Items | -- | 1.37M | 1.45M | 1.45M | 1.64M |
| Change in Net Operating Assets | -- | 668.00K | 1.08M | 1.08M | 1.02M |
| Cash from Operations | -- | -1.15M | -1.08M | -1.08M | -1.23M |
| Capital Expenditure | -- | -67.90K | -99.40K | -99.40K | -127.40K |
| Sale of Property, Plant, and Equipment | -- | 37.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -30.20K | -99.40K | -99.40K | -127.40K |
| Total Debt Issued | -- | 440.00K | 715.00K | 715.00K | 745.00K |
| Total Debt Repaid | -- | -307.40K | -303.00K | -303.00K | -256.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 800.00K | 860.00K | 860.00K | 975.00K |
| Repurchase of Preferred Stock | -- | -150.00K | -150.00K | -150.00K | -100.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 782.60K | 1.12M | 1.12M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -396.80K | -57.70K | -57.70K | 4.40K |