GPO Plus, Inc.
GPOX · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$581 | -$695 | -$2,754 | -$409 |
| Dep. & Amort. | $9 | $14 | $81 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52 | $85 | -$45 | $8 |
| Change in WC | $0 | -$127 | $167 | -$56 |
| Other Non-Cash | $179 | $288 | $2,278 | $63 |
| Operating Cash Flow | -$341 | -$434 | -$273 | -$360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$38 | $38 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $38 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $236 | -$18 | $55 |
| Stock Issued | $0 | $249 | $220 | $260 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $241 | $0 | $617 | $260 |
| Financing Cash Flow | $241 | $236 | $599 | $315 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$100 | -$198 | $326 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $336 | $10 | $16 |
| End Cash | $38 | $138 | $336 | $10 |
| Free Cash Flow | -$341 | -$434 | -$273 | -$360 |