GPO Plus, Inc. (GPOX)

GPO Plus Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.34	0.07	0.06	0	0.01
Cash & Short-Term Investments	0.34	0.07	0.06	0	0.01
Cash Growth	384.40%	25.08%	1828.95%	-76.81%	-
Receivables	0.06	0.06	0.04	0	0.01
Inventory	0.08	0.4	0.16	-	-
Prepaid Expenses	0	0.04	0.07	0.45	0
Total Current Assets	0.48	0.56	0.33	0.45	0.02
Property, Plant & Equipment	0.3	0.31	0.2	0	0.01
Other Intangible Assets	0.01	0.03	0.06	-	-
Total Assets	0.79	0.91	0.59	0.45	0.02
Accounts Payable	1.51	1.49	0.51	0.52	0.21
Accrued Expenses	0.84	0.58	0.38	0.21	-
Short-Term Debt	2.66	2.01	1.47	0.42	-
Current Portion of Leases	0.06	0.04	0.03	-	-
Other Current Liabilities	0.96	0.19	-	-	0.02
Total Current Liabilities	6.04	4.31	2.39	1.15	0.22
Long-Term Leases	0.13	0.15	0.09	-	-
Total Liabilities	6.16	4.46	2.48	1.15	0.22
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	36.48	33.97	30.64	27.8	0.45
Retained Earnings	-43.78	-39.44	-34.5	-30.47	-0.88
Total Common Equity	-7.29	-5.46	-3.86	-2.67	-0.42
Shareholders' Equity	-5.38	-3.55	-1.89	-0.69	-0.2
Total Liabilities & Equity	0.79	0.91	0.59	0.45	0.02
Total Debt	2.85	2.2	1.59	0.42	-
Net Cash (Debt)	-2.51	-2.13	-1.53	-0.41	0.01
Net Cash Per Share	-0.04	-0.05	-0.05	-0.02	0.00
Filing Date Shares Outstanding	77	57.63	44.22	32.54	19.38
Total Common Shares Outstanding	77	57.63	39.57	31.48	9.78
Working Capital	-5.56	-3.74	-2.06	-0.7	-0.2
Book Value Per Share	-0.09	-0.09	-0.10	-0.08	-0.04
Tangible Book Value	-7.3	-5.5	-3.93	-2.67	-0.42
Tangible Book Value Per Share	-0.09	-0.10	-0.10	-0.08	-0.04
Machinery	-	0.14	0.08	0.01	0.01

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.