GPO Plus, Inc.
GPOX · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $336 | $69 | $55 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $58 | $44 | $1 |
| Inventory | $83 | $402 | $157 | $0 |
| Other Curr. Assets | $4 | $35 | $69 | $446 |
| Total Curr. Assets | $478 | $564 | $325 | $450 |
| Property Plant & Equip (Net) | $303 | $312 | $202 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $34 | $62 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$265 | -$4 |
| Total NC Assets | $308 | $345 | $265 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $786 | $910 | $590 | $454 |
| Liabilities | – | – | – | – |
| Payables | $1,511 | $1,558 | $517 | $520 |
| Short-Term Debt | $2,722 | $2,052 | $1,500 | $418 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$66 | -$2,364,307,627 | $0 |
| Other Curr. Liab. | $1,802 | $700 | $373 | $209 |
| Total Curr. Liab. | $6,035 | $4,309 | $2,390 | $1,146 |
| LT Debt | $126 | $146 | $88 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,975 | $0 |
| Total NC Liab. | $126 | $146 | $2,063 | $1,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $189 | $190 | $114 | $0 |
| Total Liabilities | $6,162 | $4,456 | $4,453 | $3,121 |
| Equity | – | – | – | – |
| Pref Stock | $1,917 | $1,917 | $0 | $0 |
| Common Stock | $8 | $6 | $4 | $3 |
| Retained Earnings | -$43,775 | -$39,440 | -$34,502 | -$30,467 |
| AOCI | $0 | $0 | -$224,905,000 | $0 |
| Other Equity | $36,475 | $33,971 | $32,610 | $29,771 |
| Total Equity | -$5,375 | -$3,546 | -$3,863 | -$2,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $786 | $910 | $590 | $454 |
| Net Debt | $2,512 | $2,128 | $1,533 | $415 |