GPO Plus, Inc.
GPOX
$0.1275
-$0.0055-4.14%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.80K | 16.40K | 56.70K | 69.40K | 406.70K |
| Total Receivables | 74.20K | 42.80K | 11.30K | 57.80K | 32.50K |
| Inventory | 107.60K | 157.20K | 421.50K | 402.20K | 419.50K |
| Prepaid Expenses | 33.60K | 37.60K | 41.60K | 35.10K | 8.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.20K | 253.90K | 531.10K | 564.50K | 867.50K |
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| Total Current Assets | 225.20K | 253.90K | 531.10K | 564.50K | 867.50K |
| Net Property, Plant & Equipment | 329.60K | 329.80K | 354.80K | 311.70K | 332.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.40K | 19.50K | 26.60K | 33.80K | 40.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 567.20K | 603.20K | 912.60K | 910.00K | 1.24M |
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| Total Accounts Payable | 1.53M | 1.51M | 1.68M | 1.49M | 1.40M |
| Total Accrued Expenses | 755.90K | 698.30K | 657.10K | 575.60K | 507.40K |
| Short-term Debt | 2.32M | 2.22M | 2.01M | 2.01M | 2.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.60K | 45.70K | 44.70K | 43.70K | 42.80K |
| Total Finance Division Other Current Liabilities | 396.70K | 452.20K | 255.70K | 190.90K | 346.00K |
| Total Other Current Liabilities | 396.70K | 452.20K | 255.70K | 190.90K | 346.00K |
| Total Current Liabilities | 5.07M | 4.93M | 4.65M | 4.31M | 4.90M |
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| Total Current Liabilities | 5.07M | 4.93M | 4.65M | 4.31M | 4.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.32M | 2.22M | 2.01M | 2.01M | 2.61M |
| Capital Leases | 144.40K | 122.80K | 134.60K | 146.20K | 157.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.21M | 5.05M | 4.79M | 4.46M | 5.06M |
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| Common Stock & APIC | 34.46M | 34.25M | 34.30M | 33.98M | 31.84M |
| Retained Earnings | -41.02M | -40.61M | -40.03M | -39.44M | -37.58M |
| Treasury Stock & Other | -- | -- | -60.00K | -- | -- |
| Total Common Equity | -6.56M | -6.36M | -5.79M | -5.46M | -5.74M |
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| Preferred Stock Redeemable | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
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| Total Common Equity | -6.56M | -6.36M | -5.79M | -5.46M | -5.74M |
| Total Preferred Equity | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.64M | -4.45M | -3.87M | -3.55M | -3.82M |
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