GPO Plus, Inc. (GPOX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3571 E. SUNSET ROAD LAS VEGAS, NV 89120 |
| State of Incorp. | NV |
| Fiscal Year End | April 30 |
| Industry (SIC) | 89 - Miscellaneous Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2024 | 1/31/2024 MRQ | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 407 | 55 | 3 | 12 | |||||
| Cash and cash equivalents | 407 | 55 | 3 | 12 | |||||
| Receivables | 32 | 44 | 1 | 5 | |||||
| Inventory, net of allowances, customer advances and progress billings | 420 | 157 | |||||||
| Inventory | 420 | 157 | |||||||
| Prepaid expense | 9 | 69 | 446 | 2 | 16 | 20 | |||
| Total current assets: | 867 | 325 | 450 | 20 | 16 | 20 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 221 | 129 | ✕ | ||||||
| Property, plant and equipment | 112 | 73 | 4 | 5 | |||||
| Intangible assets, net (including goodwill) | 41 | 62 | |||||||
| Intangible assets, net (excluding goodwill) | 41 | 62 | |||||||
| Total noncurrent assets: | 374 | 265 | 4 | 5 | |||||
| TOTAL ASSETS: | 1,241 | 590 | 454 | 25 | 16 | 20 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,400 | 517 | 520 | 206 | 5 | 11 | |||
| Accounts payable | 1,361 | ||||||||
| Accrued liabilities | 507 | 119 | 31 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (469) | 398 | 488 | 206 | 5 | 11 | |||
| Debt | 2,461 | 1,237 | |||||||
| Other liabilities | 38 | ||||||||
| Due to related parties | ✕ | ✕ | 72 | ||||||
| Other undisclosed current liabilities | 1,003 | 636 | 627 | 18 | |||||
| Total current liabilities: | 4,902 | 2,390 | 1,146 | 224 | 5 | 84 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 157 | 88 | |||||||
| Finance lease, liability | 157 | 88 | ✕ | ||||||
| Total noncurrent liabilities: | 157 | 88 | |||||||
| Total liabilities: | 5,060 | 2,478 | 1,146 | 224 | 5 | 84 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (5,736) | (3,863) | (2,668) | (424) | 11 | (63) | |||
| Common stock | 4 | 4 | 3 | 1 | 9 | 112 | |||
| Additional paid in capital | 31,838 | 30,635 | 27,796 | 451 | 120 | (84) | |||
| Accumulated deficit | (37,579) | (34,502) | (30,467) | (876) | (119) | (91) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | |||||
| Other undisclosed equity | 1,917 | 1,975 | 1,975 | 225 | |||||
| Total equity: | (3,818) | (1,888) | (693) | (199) | 11 | (63) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,241 | 590 | 454 | 25 | 16 | 20 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,744 | 654 | 1,163 | 827 | ||||
| Cost of revenue | (3,037) | (468) | (1,144) | (731) | ||||
| Gross profit: | 707 | 186 | 19 | 95 | ||||
| Operating expenses | (4,328) | (3,800) | (29,279) | (853) | (27) | (41) | ||
| Operating loss: | (3,621) | (3,614) | (29,261) | (757) | (27) | (41) | ||
| Nonoperating expense | (837) | (421) | (330) | |||||
| Other nonoperating expense | (355) | |||||||
| Interest and debt expense | (845) | (421) | (84) | 102 | ||||
| Income (loss) from continuing operations: | (5,303) | (4,457) | (29,675) | (757) | 74 | (41) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (29,675) | (757) | 74 | (41) | |
| Other undisclosed net income (loss) | 9,715 | 8,492 | (792) | |||||
| Net income (loss): | 4,412 | 4,036 | (30,467) | (757) | 74 | (41) | ||
| Other undisclosed net income (loss) attributable to parent | (8,870) | (8,071) | 876 | (102) | ||||
| Net loss available to common stockholders, diluted: | (4,458) | (4,036) | (29,590) | (757) | (27) | (41) | ||
Comprehensive Income ($ in thousands)
| 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 4,412 | 4,036 | (30,467) | (757) | 74 | (41) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,412 | 4,036 | (30,467) | (757) | 74 | (41) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.