GPO Plus, Inc. GPOX
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -2.42M | -4.78M | -4.44M | -4.44M |
| Total Depreciation and Amortization | 180.60K | 188.30K | 180.60K | 166.50K | 150.30K |
| Total Amortization of Deferred Charges | 187.20K | 177.00K | 180.80K | 154.80K | 124.60K |
| Total Other Non-Cash Items | 226.20K | 376.00K | 2.76M | 2.67M | 2.64M |
| Change in Net Operating Assets | 581.90K | 269.20K | 350.00K | 35.40K | 219.50K |
| Cash from Operations | -1.34M | -1.41M | -1.31M | -1.41M | -1.31M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 37.70K | 37.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 37.70K | 37.70K |
| Total Debt Issued | 1.50M | 1.33M | 1.37M | 1.09M | 1.02M |
| Total Debt Repaid | -250.00K | -252.80K | -273.30K | -174.10K | -150.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 220.00K | 480.00K | 540.00K |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -50.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.25M | 1.08M | 1.32M | 1.39M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.90K | -328.70K | 8.10K | 21.60K | 81.40K |