GPO Plus, Inc. (GPOX)
OTCMKTS · Delayed Price · Currency is USD
0.04252
+0.00089 (2.14%)
At close: Jul 24, 2026
GPO Plus Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 0.02 | 0.34 | 0.07 | 0.06 | 0 | 0.01 |
Cash & Short-Term Investments | 0.02 | 0.34 | 0.07 | 0.06 | 0 | 0.01 |
Cash Growth | 81.92% | 384.40% | 25.08% | 1828.95% | -76.81% | - |
Receivables | 0.08 | 0.06 | 0.06 | 0.04 | 0 | 0.01 |
Inventory | 0.04 | 0.08 | 0.4 | 0.16 | - | - |
Prepaid Expenses | 0.04 | 0 | 0.04 | 0.07 | 0.45 | 0 |
Total Current Assets | 0.18 | 0.48 | 0.56 | 0.33 | 0.45 | 0.02 |
Property, Plant & Equipment | 0.46 | 0.3 | 0.31 | 0.2 | 0 | 0.01 |
Other Intangible Assets | - | 0.01 | 0.03 | 0.06 | - | - |
Total Assets | 0.65 | 0.79 | 0.91 | 0.59 | 0.45 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 1.58 | 1.46 | 1.49 | 0.51 | 0.52 | 0.21 |
Accrued Expenses | 0.93 | 0.9 | 0.58 | 0.38 | 0.21 | - |
Short-Term Debt | 3.36 | 2.66 | 2.01 | 1.47 | 0.42 | - |
Current Portion of Leases | 0.16 | 0.06 | 0.04 | 0.03 | - | - |
Other Current Liabilities | 0.66 | 0.96 | 0.19 | - | - | 0.02 |
Total Current Liabilities | 6.69 | 6.04 | 4.31 | 2.39 | 1.15 | 0.22 |
Long-Term Leases | 0.28 | 0.13 | 0.15 | 0.09 | - | - |
Total Liabilities | 6.97 | 6.16 | 4.46 | 2.48 | 1.15 | 0.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 37.55 | 36.48 | 33.97 | 30.64 | 27.8 | 0.45 |
Retained Earnings | -45.8 | -43.78 | -39.44 | -34.5 | -30.47 | -0.88 |
Total Common Equity | -8.24 | -7.29 | -5.46 | -3.86 | -2.67 | -0.42 |
Shareholders' Equity | -6.32 | -5.38 | -3.55 | -1.89 | -0.69 | -0.2 |
Total Liabilities & Equity | 0.65 | 0.79 | 0.91 | 0.59 | 0.45 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 3.8 | 2.85 | 2.2 | 1.59 | 0.42 | - |
Net Cash (Debt) | -3.78 | -2.51 | -2.13 | -1.53 | -0.41 | 0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.04 | -0.05 | -0.05 | -0.02 | 0.00 |
Filing Date Shares Outstanding | 89.62 | 85.1 | 57.63 | 44.22 | 32.54 | 19.38 |
Total Common Shares Outstanding | 87.15 | 77 | 57.63 | 39.57 | 31.48 | 9.78 |
Working Capital | -6.51 | -5.56 | -3.74 | -2.06 | -0.7 | -0.2 |
Book Value Per Share | -0.09 | -0.09 | -0.09 | -0.10 | -0.08 | -0.04 |
Tangible Book Value | -8.24 | -7.3 | -5.5 | -3.93 | -2.67 | -0.42 |
Tangible Book Value Per Share | -0.09 | -0.09 | -0.10 | -0.10 | -0.08 | -0.04 |
Machinery | 0.16 | 0.18 | 0.14 | 0.08 | 0.01 | 0.01 |