GPO Plus, Inc.
GPOX · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $138 | $336 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $54 | $55 | $74 |
| Inventory | $88 | $83 | $83 | $108 |
| Other Curr. Assets | $38 | $58 | $4 | $34 |
| Total Curr. Assets | $266 | $333 | $478 | $225 |
| Property Plant & Equip (Net) | $513 | $561 | $303 | $330 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $5 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $513 | $561 | $308 | $342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $778 | $894 | $786 | $567 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,360 | $1,511 | $1,480 |
| Short-Term Debt | $155 | $306 | $2,722 | $2,379 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,982 | $4,064 | $1,802 | $1,207 |
| Total Curr. Liab. | $6,138 | $5,729 | $6,035 | $5,067 |
| LT Debt | $293 | $632 | $126 | $144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $293 | $316 | $126 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $469 | $189 | $206 |
| Total Liabilities | $6,430 | $6,046 | $6,162 | $5,211 |
| Equity | – | – | – | – |
| Pref Stock | $1,917 | $1,917 | $1,917 | $1,917 |
| Common Stock | $9 | $8 | $8 | $0 |
| Retained Earnings | -$45,051 | -$44,470 | -$43,775 | -$41,021 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,473 | $37,393 | $36,475 | $34,454 |
| Total Equity | -$5,652 | -$5,151 | -$5,375 | -$4,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $778 | $894 | $786 | $567 |
| Net Debt | $410 | $800 | $2,512 | $2,514 |