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 | -- | -- | -3.44M | -3.44M | -3.92M |
| Total Depreciation and Amortization | -- | -- | 127.10K | 127.10K | 118.80K |
| Total Amortization of Deferred Charges | -- | -- | 132.00K | 132.00K | 189.00K |
| Total Other Non-Cash Items | -- | -- | 1.37M | 1.37M | 1.45M |
| Change in Net Operating Assets | -- | -- | 668.00K | 668.00K | 1.08M |
| Cash from Operations | -- | -- | -1.15M | -1.15M | -1.08M |
| Capital Expenditure | -- | -- | -67.90K | -67.90K | -99.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 37.70K | 37.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -30.20K | -30.20K | -99.40K |
| Total Debt Issued | -- | -- | 440.00K | 440.00K | 715.00K |
| Total Debt Repaid | -- | -- | -307.40K | -307.40K | -303.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 800.00K | 800.00K | 860.00K |
| Repurchase of Preferred Stock | -- | -- | -150.00K | -150.00K | -150.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 782.60K | 782.60K | 1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -396.80K | -396.80K | -57.70K |