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)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments525522418533
Cash and cash equivalents525522418533
Receivables704481431
Inventory, net of allowances, customer advances and progress billings249157233321 
Inventory249157233321 
Prepaid expense9869146364334446
Total current assets:470325402595360450
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization202129    
Property, plant and equipment677379444
Intangible assets, net (including goodwill)5562697784 
Intangible assets, net (excluding goodwill)5562697784 
Total noncurrent assets:32426514980874
TOTAL ASSETS:793590550675448454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:897517435428560520
Interest and dividends payable9
Accounts payable889     
Accrued liabilities16311986594231
Other undisclosed accounts payable and accrued liabilities(155)398349360518488
Debt1,6721,237704301494 
Due to related parties151144196 
Other liabilities8     
Other undisclosed current liabilities52763634947242627
Total current liabilities:3,1042,3901,6381,3461,2921,146
Noncurrent Liabilities
Long-term debt and lease obligation14288    
Finance lease, liability14288    
Total noncurrent liabilities:14288    
Total liabilities:3,2462,4781,6381,3461,2921,146
Equity
Equity, attributable to parent, including:(4,428)(3,863)(3,063)(2,645)(2,819)(2,668)
Common stock444333
Additional paid in capital30,72830,63530,05429,60128,02127,796
Accumulated deficit(35,720)(34,502)(33,121)(32,250)(30,843)(30,467)
Other undisclosed equity, attributable to parent56000000
Other undisclosed equity1,9751,9751,9751,9751,9751,975
Total equity:(2,453)(1,888)(1,088)(670)(844)(693)
TOTAL LIABILITIES AND EQUITY:793590550675448454

Income Statement (P&L) ($ in thousands)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Revenues9714671056518167
Cost of revenue(747)(345)(65)(45)(13)(391)
Gross profit:22412240205(224)
Operating expenses(1,155)(1,308)(777)(1,364)(352)(301)
Operating loss:(931)(1,186)(737)(1,344)(347)(525)
Nonoperating expense(286)(195)(134)(63)(29)(78)
Other nonoperating expense      
Interest and debt expense(286)(195)(134)(63)(29)167
Loss from continuing operations:(1,504)(1,576)(1,005)(1,469)(406)(437)
Loss before gain (loss) on sale of properties:(1,469)(406)(437)
Other undisclosed net income (loss) 37,224(27,509)   (167)
Net income (loss):35,720(29,085)(1,005)(1,469)(406)(604)
Other undisclosed net income (loss) attributable to parent(36,938)27,7041346329 
Net loss available to common stockholders, diluted:(1,218)(1,381)(871)(1,406)(377)(604)

Comprehensive Income ($ in thousands)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Net income (loss):35,720(29,085)(1,005)(1,469)(406)(604)
Comprehensive income (loss), net of tax, attributable to parent:35,720(29,085)(1,005)(1,469)(406)(604)

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.

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