GPO Plus, Inc. (GPOX)
OTCMKTS
· Delayed Price · Currency is USD
0.0688
-0.0006 (-0.83%)
Apr 29, 2026, 10:17 AM EST
GPO Plus Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.34 | 0.07 | 0.06 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.34 | 0.07 | 0.06 | 0 | 0.01 | Upgrade
|
| Cash Growth | 81.92% | 384.40% | 25.08% | 1828.95% | -76.81% | - | Upgrade
|
| Receivables | 0.08 | 0.06 | 0.06 | 0.04 | 0 | 0.01 | Upgrade
|
| Inventory | 0.04 | 0.08 | 0.4 | 0.16 | - | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0 | 0.04 | 0.07 | 0.45 | 0 | Upgrade
|
| Total Current Assets | 0.18 | 0.48 | 0.56 | 0.33 | 0.45 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.3 | 0.31 | 0.2 | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.03 | 0.06 | - | - | Upgrade
|
| Total Assets | 0.65 | 0.79 | 0.91 | 0.59 | 0.45 | 0.02 | Upgrade
|
| Accounts Payable | 1.58 | 1.46 | 1.49 | 0.51 | 0.52 | 0.21 | Upgrade
|
| Accrued Expenses | 0.93 | 0.9 | 0.58 | 0.38 | 0.21 | - | Upgrade
|
| Short-Term Debt | 3.36 | 2.66 | 2.01 | 1.47 | 0.42 | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.06 | 0.04 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.66 | 0.96 | 0.19 | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 6.69 | 6.04 | 4.31 | 2.39 | 1.15 | 0.22 | Upgrade
|
| Long-Term Leases | 0.28 | 0.13 | 0.15 | 0.09 | - | - | Upgrade
|
| Total Liabilities | 6.97 | 6.16 | 4.46 | 2.48 | 1.15 | 0.22 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 37.55 | 36.48 | 33.97 | 30.64 | 27.8 | 0.45 | Upgrade
|
| Retained Earnings | -45.8 | -43.78 | -39.44 | -34.5 | -30.47 | -0.88 | Upgrade
|
| Total Common Equity | -8.24 | -7.29 | -5.46 | -3.86 | -2.67 | -0.42 | Upgrade
|
| Shareholders' Equity | -6.32 | -5.38 | -3.55 | -1.89 | -0.69 | -0.2 | Upgrade
|
| Total Liabilities & Equity | 0.65 | 0.79 | 0.91 | 0.59 | 0.45 | 0.02 | Upgrade
|
| Total Debt | 3.8 | 2.85 | 2.2 | 1.59 | 0.42 | - | Upgrade
|
| Net Cash (Debt) | -3.78 | -2.51 | -2.13 | -1.53 | -0.41 | 0.01 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.04 | -0.05 | -0.05 | -0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 89.62 | 85.1 | 57.63 | 44.22 | 32.54 | 19.38 | Upgrade
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| Total Common Shares Outstanding | 87.15 | 77 | 57.63 | 39.57 | 31.48 | 9.78 | Upgrade
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| Working Capital | -6.51 | -5.56 | -3.74 | -2.06 | -0.7 | -0.2 | Upgrade
|
| Book Value Per Share | -0.09 | -0.09 | -0.09 | -0.10 | -0.08 | -0.04 | Upgrade
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| Tangible Book Value | -8.24 | -7.3 | -5.5 | -3.93 | -2.67 | -0.42 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.09 | -0.10 | -0.10 | -0.08 | -0.04 | Upgrade
|
| Machinery | 0.16 | 0.18 | 0.14 | 0.08 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.