GPO Plus, Inc.
GPOX
$0.02
$0.00-2.22%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.16% | -38.77% | -13.32% | -3.17% | 12.20% |
| Total Depreciation and Amortization | 42.11% | 42.09% | 40.15% | 35.16% | 31.84% |
| Total Amortization of Deferred Charges | 52.85% | 36.97% | -18.10% | -58.51% | -74.31% |
| Total Other Non-Cash Items | -84.28% | 101.83% | 84.78% | 60.77% | 16.52% |
| Change in Net Operating Assets | -58.71% | -47.60% | -96.73% | -78.55% | -31.53% |
| Cash from Operations | -35.22% | -13.88% | -30.30% | -6.53% | 24.51% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | -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% |
| Total Debt Issued | 76.66% | 211.34% | 51.80% | 36.50% | -35.90% |
| Total Debt Repaid | -53.03% | 11.09% | 42.54% | 41.19% | 51.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -72.50% | -44.19% | -44.62% | 46.34% |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 50.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.29% | 68.23% | 24.00% | -0.56% | -7.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.20% | 102.04% | 137.44% | 1,750.00% | 1,805.71% |