GPO Plus, Inc. GPOX
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.50% | 44.16% | -38.77% | -13.32% | -3.17% |
| Total Depreciation and Amortization | 20.16% | 42.11% | 42.09% | 40.15% | 35.16% |
| Total Amortization of Deferred Charges | 50.24% | 52.85% | 36.97% | -18.10% | -58.51% |
| Total Other Non-Cash Items | -91.42% | -84.28% | 101.83% | 84.78% | 60.77% |
| Change in Net Operating Assets | 165.10% | -58.71% | -47.60% | -96.73% | -78.55% |
| Cash from Operations | -1.72% | -35.22% | -13.88% | -30.30% | -6.53% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 137.93% | 129.59% |
| Total Debt Issued | 47.81% | 76.66% | 211.34% | 51.80% | 36.50% |
| Total Debt Repaid | -66.00% | -53.03% | 11.09% | 42.54% | 41.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -72.50% | -44.19% | -44.62% |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 50.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.61% | -19.29% | 68.23% | 24.00% | -0.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.61% | -223.20% | 102.04% | 137.44% | 1,750.00% |