GPO Plus Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

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
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
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
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 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