GPO Plus Inc (GPOX)

Name: GPO Plus Inc Financial Statements
Creator: Quarter Results

Industrials | Specialty Business Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$1.6M

Net Income

-$581K

Operating Margin

-31.5%

Free Cash Flow

-$1.1M

Debt / Assets

783.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for GPO Plus Inc (GPOX).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-01-31	2024-10-31
Revenue	1,569,108	1,302,172	1,231,766	1,189,151
Cost of Revenue	1,197,965	925,874	885,855	963,675
Gross Profit	371,143	376,298	345,911	225,476
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	811,442	740,866	554,502	633,514
Operating Expenses	865,845	800,148	644,544	726,624
Operating Income	-494,702	-423,850	-298,633	-501,148
Interest Expense	-86,007	269,494	123,209	84,146
Income Before Tax	-580,707	-694,843	-409,331	-585,294
Income Tax Expense	0	0	0	0
Net Income	-580,707	-694,843	-409,331	-585,294
Per Share
EPS	-0.01	-0.01	-0.01	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for GPO Plus Inc (GPOX).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	4,744,856	4,356,303	653,516	1,162,822	826,731
Cost of Revenue	3,613,051	3,521,158	467,504	1,143,947	731,251
Gross Profit	1,131,805	835,145	186,012	18,875	95,480
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	3,988,465	4,828,673	3,800,241	29,279,447	719,934
Operating Expenses	4,330,067	4,828,673	3,800,241	29,279,447	719,934
Operating Income	-3,198,262	-3,993,528	-3,614,229	-29,260,572	-624,454
Interest Expense	1,158,600	953,206	421,284	329,884	0
Income Before Tax	-4,335,319	-4,937,934	-4,035,513	-29,590,456	-624,454
Income Tax Expense	0	0	-421,283,578,716	0	0
Net Income	-4,335,319	-4,937,934	-4,035,513	-29,590,456	-624,454
Per Share
EPS	-0.07	-0.11	-0.12	-1.35	-0.06
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for GPO Plus Inc (GPOX).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	336,249	69,415	55,496	2,877
Short Term Investments	0	0	0	0
Net Receivables	55,012	57,792	43,614	1,104
Inventory	83,299	402,152	156,997	0
Total Current Assets	478,225	564,499	325,458	449,614
Property Plant Equipment	302,999	311,726	202,253	4,098
Goodwill and Intangibles	5,254	33,772	62,290	0
Total Assets	786,478	909,997	590,001	453,712
Liabilities
Account Payables	1,511,492	1,557,548	517,037	519,606
Short Term Debt	2,721,871	2,051,603	1,499,931	417,520
Total Current Liabilities	6,035,191	4,309,483	2,389,691	1,146,362
Long Term Debt	126,446	146,186	88,221	0
Total Liabilities	6,161,637	4,455,669	4,452,817	3,121,267
Shareholders Equity
Retained Earnings	-43,775,366	-39,440,047	-34,502,113	-30,466,600
Total Shareholders Equity	-5,375,159	-3,545,672	-3,862,816	-2,667,555

Balance sheet annual history for GPO Plus Inc (GPOX).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	336,249	69,415	55,496	2,877	12,407
Short Term Investments	0	0	0	0	0
Net Receivables	55,012	57,792	43,614	1,104	5,252
Inventory	83,299	402,152	156,997	0	0
Total Current Assets	478,225	564,499	325,458	449,614	19,659
Property Plant Equipment	302,999	311,726	202,253	4,098	5,241
Goodwill and Intangibles	5,254	33,772	62,290	0	0
Total Assets	786,478	909,997	590,001	453,712	24,900
Liabilities
Account Payables	1,511,492	1,557,548	517,037	519,606	73,268
Short Term Debt	2,721,871	2,051,603	1,499,931	417,520	0
Total Current Liabilities	6,035,191	4,309,483	2,389,691	1,146,362	91,268
Long Term Debt	126,446	146,186	88,221	0	0
Total Liabilities	6,161,637	4,455,669	4,452,817	3,121,267	91,268
Shareholders Equity
Retained Earnings	-43,775,366	-39,440,047	-34,502,113	-30,466,600	-743,270
Total Shareholders Equity	-5,375,159	-3,545,672	-3,862,816	-2,667,555	-66,368

Cash flow quarterly history for GPO Plus Inc (GPOX).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	-4,335,319	-4,937,934	-4,035,513	-29,590,456
Depreciation & Amortization	76,683	100,508	33,228	1,143
Stock Based Compensation	1,304,642	1,738,442	2,139,257	27,848,384
Change in Working Capital	651,971	952,170	100,997	445,716
Operating Cash Flow	-1,043,037	-1,381,751	-1,338,214	-414,623
Investing Activities
Capital Expenditure	-67,874	-59,503	-26,553	0
Investments	-67,874	-59,503	-26,553	0
Investing Cash Flow	-30,212	-59,503	-26,553	-21,310
Financing Activities
Debt Repayment	590,083	840,173	-74,371	0
Common Stock Issued/Repurchased	750,000	615,000	24,757	29,385
Dividends Paid	0	0	0	0
Financing Cash Flow	1,340,083	1,455,173	1,417,386	426,403
Summary
Free Cash Flow	-1,110,911	-1,441,254	-1,364,767	-414,623
Net Change in Cash	266,834	13,919	52,619	-9,530

Cash flow annual history for GPO Plus Inc (GPOX).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	-4,335,319	-4,937,934	-4,035,513	-29,590,456	-624,454
Depreciation & Amortization	76,683	100,508	33,228	1,143	478
Stock Based Compensation	1,304,642	1,738,442	2,139,257	27,848,384	259,500
Change in Working Capital	651,971	952,170	100,997	445,716	76,922
Operating Cash Flow	-1,043,037	-1,381,751	-1,338,214	-414,623	-269,554
Investing Activities
Capital Expenditure	-67,874	-59,503	-26,553	0	-5,719
Investments	-67,874	-59,503	-26,553	0	-5,719
Investing Cash Flow	-30,212	-59,503	-26,553	-21,310	-5,719
Financing Activities
Debt Repayment	590,083	840,173	-74,371	0	0
Common Stock Issued/Repurchased	750,000	615,000	24,757	29,385	80
Dividends Paid	0	0	0	0	0
Financing Cash Flow	1,340,083	1,455,173	1,417,386	426,403	287,680
Summary
Free Cash Flow	-1,110,911	-1,441,254	-1,364,767	-414,623	-275,273
Net Change in Cash	266,834	13,919	52,619	-9,530	287,680