GPO Plus, Inc.
GPOX
$0.06
$0.00-5.59%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.77% | -13.32% | -3.17% | 12.20% | 22.77% |
| Total Depreciation and Amortization | 42.09% | 40.15% | 35.16% | 31.84% | 43.78% |
| Total Amortization of Deferred Charges | 36.97% | -18.10% | -58.51% | -74.31% | -75.66% |
| Total Other Non-Cash Items | 101.83% | 84.78% | 60.77% | 16.52% | -4.39% |
| Change in Net Operating Assets | -47.60% | -96.73% | -78.55% | -31.53% | -16.55% |
| Cash from Operations | -13.88% | -30.30% | -6.53% | 24.51% | 28.06% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -14.12% | -14.12% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 137.93% | 129.59% | 49.24% | 49.24% |
| Total Debt Issued | 211.34% | 51.80% | 36.50% | -35.90% | -71.77% |
| Total Debt Repaid | 11.09% | 42.54% | 41.19% | 51.17% | -43.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -72.50% | -44.19% | -44.62% | 46.34% | 61.62% |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 50.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.23% | 24.00% | -0.56% | -7.90% | -57.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.04% | 137.44% | 1,750.00% | 1,805.71% | -317.42% |