GPO Plus, Inc. (GPOX)

GPO Plus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	0.06	0.01	0.34	0.07	0.06	0
Cash & Short-Term Investments	0.06	0.01	0.34	0.07	0.06	0
Cash Growth	-59.31%	-97.77%	384.40%	25.08%	1828.95%	-76.81%
Receivables	-	-	0.06	0.06	0.04	0
Inventory	0.05	0.03	0.08	0.4	0.16	-
Prepaid Expenses	0.03	0.03	0	0.04	0.07	0.45
Total Current Assets	0.13	0.07	0.48	0.56	0.33	0.45
Property, Plant & Equipment	0.38	0.42	0.3	0.31	0.2	0
Other Intangible Assets	-	-	0.01	0.03	0.06	-
Total Assets	0.51	0.5	0.79	0.91	0.59	0.45

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	1.02	0.98	1.46	1.49	0.51	0.52
Accrued Expenses	1.12	1.01	0.9	0.58	0.38	0.21
Short-Term Debt	4.01	3.75	2.66	2.01	1.47	0.42
Current Portion of Leases	0.22	0.21	0.06	0.04	0.03	-
Other Current Liabilities	0.91	0.75	0.96	0.19	-	-
Total Current Liabilities	7.28	6.7	6.04	4.31	2.39	1.15
Long-Term Leases	0.16	0.2	0.13	0.15	0.09	-
Total Liabilities	7.45	6.9	6.16	4.46	2.48	1.15

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	38.12	37.87	36.48	33.97	30.64	27.8
Retained Earnings	-46.98	-46.2	-43.78	-39.44	-34.5	-30.47
Total Common Equity	-8.86	-8.32	-7.29	-5.46	-3.86	-2.67
Shareholders' Equity	-6.94	-6.4	-5.38	-3.55	-1.89	-0.69
Total Liabilities & Equity	0.51	0.5	0.79	0.91	0.59	0.45

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	4.4	4.15	2.85	2.2	1.59	0.42
Net Cash (Debt)	-4.34	-4.14	-2.51	-2.13	-1.53	-0.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-0.04	-0.05	-0.05	-0.02
Filing Date Shares Outstanding	126.81	96.77	85.1	57.63	44.22	32.54
Total Common Shares Outstanding	91.31	91.31	77	57.63	39.57	31.48
Working Capital	-7.15	-6.63	-5.56	-3.74	-2.06	-0.7
Book Value Per Share	-0.10	-0.09	-0.09	-0.09	-0.10	-0.08
Tangible Book Value	-8.86	-8.32	-7.3	-5.5	-3.93	-2.67
Tangible Book Value Per Share	-0.10	-0.09	-0.09	-0.10	-0.10	-0.08
Machinery	-	0.16	0.18	0.14	0.08	0.01

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error