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GPO PLUS INC (GPOX)

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  • 0.1000
  • 0.00000.00%
15min DelayClose May 19 15:42 ET
8.97MMarket Cap-1.67P/E (TTM)

GPO PLUS INC (GPOX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
81.92%17.9K
131.63%37.9K
143.52%138.14K
384.40%336.25K
384.40%336.25K
-97.58%9.84K
-77.92%16.36K
8.25%56.72K
25.08%69.42K
25.08%69.42K
-Cash and cash equivalents
81.92%17.9K
131.63%37.9K
143.52%138.14K
384.40%336.25K
384.40%336.25K
-97.58%9.84K
-77.92%16.36K
8.25%56.72K
25.08%69.42K
25.08%69.42K
Receivables
6.05%78.64K
138.24%101.98K
377.25%53.98K
-4.81%55.01K
-4.81%55.01K
128.38%74.15K
-38.22%42.81K
-83.94%11.31K
32.51%57.79K
32.51%57.79K
-Accounts receivable
6.05%78.64K
138.24%101.98K
377.25%53.98K
-4.81%55.01K
-4.81%55.01K
128.38%74.15K
-38.22%42.81K
-83.94%11.31K
32.51%57.79K
32.51%57.79K
Inventory
-59.31%43.78K
-44.30%87.54K
-80.30%83.03K
-79.29%83.3K
-79.29%83.3K
-74.36%107.58K
-37.49%157.16K
69.16%421.51K
156.15%402.15K
156.15%402.15K
Prepaid assets
23.21%41.45K
1.56%38.14K
39.66%58.09K
-89.57%3.67K
-89.57%3.67K
280.38%33.64K
-1.38%37.55K
-57.47%41.6K
-49.33%35.14K
-49.33%35.14K
Total current assets
-19.29%181.76K
4.60%265.56K
-37.26%333.24K
-15.28%478.23K
-15.28%478.23K
-74.04%225.21K
-41.35%253.88K
13.05%531.14K
73.45%564.5K
73.45%564.5K
Non current assets
Net PPE
40.80%464.05K
55.51%512.91K
58.15%561.16K
-2.80%303K
-2.80%303K
-0.98%329.59K
2.84%329.83K
32.17%354.83K
54.13%311.73K
54.13%311.73K
-Gross PPE
42.06%568.56K
54.37%608.37K
59.35%647.57K
9.44%383.62K
9.44%383.62K
10.46%400.22K
15.10%394.09K
43.26%406.37K
66.06%350.54K
66.06%350.54K
-Accumulated depreciation
-47.98%-104.52K
-48.56%-95.46K
-67.66%-86.4K
-107.73%-80.63K
-107.73%-80.63K
-139.55%-70.63K
-196.42%-64.26K
-239.34%-51.54K
-339.41%-38.81K
-339.41%-38.81K
Goodwill and other intangible assets
--0
--0
--0
-84.44%5.25K
-84.44%5.25K
-69.72%12.38K
-59.37%19.51K
-51.70%26.64K
-45.78%33.77K
-45.78%33.77K
-Other intangible assets
----
----
----
-84.44%5.25K
-84.44%5.25K
-69.72%12.38K
-59.37%19.51K
-51.70%26.64K
-45.78%33.77K
-45.78%33.77K
Total non current assets
35.70%464.05K
46.82%512.91K
47.10%561.16K
-10.78%308.25K
-10.78%308.25K
-8.50%341.97K
-5.26%349.34K
17.87%381.47K
30.60%345.5K
30.60%345.5K
Total assets
13.86%645.81K
29.05%778.47K
-2.00%894.4K
-13.57%786.48K
-13.57%786.48K
-54.30%567.18K
-24.75%603.22K
15.02%912.62K
54.24%910K
54.24%910K
Liabilities
Current liabilities
Payables
19.32%2.23M
13.02%2M
-3.43%1.86M
40.80%2.46M
40.80%2.46M
37.53%1.87M
85.79%1.77M
117.20%1.93M
238.18%1.75M
238.18%1.75M
-accounts payable
6.65%1.58M
-1.84%1.46M
-19.25%1.36M
-2.96%1.51M
-2.96%1.51M
8.74%1.48M
55.90%1.48M
89.54%1.68M
201.24%1.56M
201.24%1.56M
-Due to related parties current
-18.44%32.31K
-27.15%26.43K
-30.65%21.18K
-46.66%12.4K
-46.66%12.4K
--39.61K
--36.28K
--30.55K
--23.24K
--23.24K
-Other payable
76.79%623.03K
107.72%515.72K
124.24%482.62K
459.27%937.91K
459.27%937.91K
--352.41K
--248.27K
--215.22K
--167.7K
--167.7K
Current accrued expenses
15.21%933.81K
17.69%849.76K
27.64%838.75K
65.55%843.31K
65.55%843.31K
48.48%810.57K
49.78%722.05K
86.03%657.13K
36.67%509.39K
36.67%509.39K
Current debt and capital lease obligation
48.00%3.52M
44.47%3.28M
46.86%3.02M
32.67%2.72M
32.67%2.72M
-10.18%2.38M
0.93%2.27M
10.40%2.05M
36.78%2.05M
36.78%2.05M
-Current debt
45.13%3.36M
40.45%3.12M
42.52%2.86M
32.42%2.66M
32.42%2.66M
-11.06%2.32M
0.77%2.22M
10.10%2.01M
36.17%2.01M
36.17%2.01M
-Current capital lease obligation
156.26%157.8K
240.01%155.26K
241.95%152.76K
44.19%63.03K
44.19%63.03K
43.99%61.58K
9.13%45.66K
25.62%44.68K
72.20%43.71K
72.20%43.71K
Other current liabilities
-96.03%185
-93.07%11.62K
16.72%11.58K
--8.21K
--8.21K
-98.65%4.66K
2,694.37%167.66K
268.68%9.93K
----
----
Current liabilities
32.03%6.69M
24.57%6.14M
23.20%5.73M
40.04%6.04M
40.04%6.04M
3.36%5.07M
33.61%4.93M
49.80%4.65M
80.34%4.31M
80.34%4.31M
Non current liabilities
Long term debt and capital lease obligation
91.04%275.77K
138.35%292.7K
134.90%316.24K
-13.50%126.45K
-13.50%126.45K
-8.33%144.35K
-27.39%122.8K
-5.20%134.62K
65.70%146.19K
65.70%146.19K
-Long term capital lease obligation
91.04%275.77K
138.35%292.7K
134.90%316.24K
-13.50%126.45K
-13.50%126.45K
-8.33%144.35K
-27.39%122.8K
-5.20%134.62K
65.70%146.19K
65.70%146.19K
Preferred securities outside stock equity
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
-2.92%1.92M
-2.92%1.92M
-2.92%1.92M
Total non current liabilities
6.37%2.19M
8.33%2.21M
8.85%2.23M
-0.96%2.04M
-0.96%2.04M
-0.63%2.06M
-2.22%2.04M
-3.08%2.05M
0.01%2.06M
0.01%2.06M
Total liabilities
24.61%8.88M
19.81%8.35M
18.81%7.96M
26.77%8.08M
26.77%8.08M
2.17%7.13M
20.66%6.97M
28.36%6.7M
43.12%6.37M
43.12%6.37M
Shareholders'equity
Share capital
48.01%8.81K
47.98%8.7K
46.32%8.58K
32.64%7.78K
32.64%7.78K
31.50%5.95K
29.91%5.88K
42.33%5.86K
44.47%5.86K
44.47%5.86K
-common stock
48.83%8.71K
48.81%8.6K
47.12%8.48K
33.21%7.68K
33.21%7.68K
32.21%5.85K
30.58%5.78K
43.38%5.76K
45.59%5.76K
45.59%5.76K
-Preferred stock
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
Retained earnings
-11.65%-45.8M
-10.93%-45.05M
-11.10%-44.47M
-10.99%-43.78M
-10.99%-43.78M
-9.16%-41.02M
-10.67%-40.61M
-12.06%-40.03M
-14.31%-39.44M
-14.31%-39.44M
Paid-in capital
9.00%37.55M
9.44%37.47M
9.05%37.39M
7.37%36.48M
7.37%36.48M
8.22%34.45M
8.61%34.24M
11.60%34.29M
10.89%33.97M
10.89%33.97M
Other equity interest
----
----
----
----
----
----
----
-110.72%-60K
----
----
Total stockholders'equity
-25.54%-8.24M
-18.94%-7.57M
-22.09%-7.07M
-33.49%-7.29M
-33.49%-7.29M
-14.40%-6.56M
-27.98%-6.36M
-30.75%-5.79M
-41.42%-5.46M
-41.42%-5.46M
Total equity
-25.54%-8.24M
-18.94%-7.57M
-22.09%-7.07M
-33.49%-7.29M
-33.49%-7.29M
-14.40%-6.56M
-27.98%-6.36M
-30.75%-5.79M
-41.42%-5.46M
-41.42%-5.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 81.92%17.9K131.63%37.9K143.52%138.14K384.40%336.25K384.40%336.25K-97.58%9.84K-77.92%16.36K8.25%56.72K25.08%69.42K25.08%69.42K
-Cash and cash equivalents 81.92%17.9K131.63%37.9K143.52%138.14K384.40%336.25K384.40%336.25K-97.58%9.84K-77.92%16.36K8.25%56.72K25.08%69.42K25.08%69.42K
Receivables 6.05%78.64K138.24%101.98K377.25%53.98K-4.81%55.01K-4.81%55.01K128.38%74.15K-38.22%42.81K-83.94%11.31K32.51%57.79K32.51%57.79K
-Accounts receivable 6.05%78.64K138.24%101.98K377.25%53.98K-4.81%55.01K-4.81%55.01K128.38%74.15K-38.22%42.81K-83.94%11.31K32.51%57.79K32.51%57.79K
Inventory -59.31%43.78K-44.30%87.54K-80.30%83.03K-79.29%83.3K-79.29%83.3K-74.36%107.58K-37.49%157.16K69.16%421.51K156.15%402.15K156.15%402.15K
Prepaid assets 23.21%41.45K1.56%38.14K39.66%58.09K-89.57%3.67K-89.57%3.67K280.38%33.64K-1.38%37.55K-57.47%41.6K-49.33%35.14K-49.33%35.14K
Total current assets -19.29%181.76K4.60%265.56K-37.26%333.24K-15.28%478.23K-15.28%478.23K-74.04%225.21K-41.35%253.88K13.05%531.14K73.45%564.5K73.45%564.5K
Non current assets
Net PPE 40.80%464.05K55.51%512.91K58.15%561.16K-2.80%303K-2.80%303K-0.98%329.59K2.84%329.83K32.17%354.83K54.13%311.73K54.13%311.73K
-Gross PPE 42.06%568.56K54.37%608.37K59.35%647.57K9.44%383.62K9.44%383.62K10.46%400.22K15.10%394.09K43.26%406.37K66.06%350.54K66.06%350.54K
-Accumulated depreciation -47.98%-104.52K-48.56%-95.46K-67.66%-86.4K-107.73%-80.63K-107.73%-80.63K-139.55%-70.63K-196.42%-64.26K-239.34%-51.54K-339.41%-38.81K-339.41%-38.81K
Goodwill and other intangible assets --0--0--0-84.44%5.25K-84.44%5.25K-69.72%12.38K-59.37%19.51K-51.70%26.64K-45.78%33.77K-45.78%33.77K
-Other intangible assets -------------84.44%5.25K-84.44%5.25K-69.72%12.38K-59.37%19.51K-51.70%26.64K-45.78%33.77K-45.78%33.77K
Total non current assets 35.70%464.05K46.82%512.91K47.10%561.16K-10.78%308.25K-10.78%308.25K-8.50%341.97K-5.26%349.34K17.87%381.47K30.60%345.5K30.60%345.5K
Total assets 13.86%645.81K29.05%778.47K-2.00%894.4K-13.57%786.48K-13.57%786.48K-54.30%567.18K-24.75%603.22K15.02%912.62K54.24%910K54.24%910K
Liabilities
Current liabilities
Payables 19.32%2.23M13.02%2M-3.43%1.86M40.80%2.46M40.80%2.46M37.53%1.87M85.79%1.77M117.20%1.93M238.18%1.75M238.18%1.75M
-accounts payable 6.65%1.58M-1.84%1.46M-19.25%1.36M-2.96%1.51M-2.96%1.51M8.74%1.48M55.90%1.48M89.54%1.68M201.24%1.56M201.24%1.56M
-Due to related parties current -18.44%32.31K-27.15%26.43K-30.65%21.18K-46.66%12.4K-46.66%12.4K--39.61K--36.28K--30.55K--23.24K--23.24K
-Other payable 76.79%623.03K107.72%515.72K124.24%482.62K459.27%937.91K459.27%937.91K--352.41K--248.27K--215.22K--167.7K--167.7K
Current accrued expenses 15.21%933.81K17.69%849.76K27.64%838.75K65.55%843.31K65.55%843.31K48.48%810.57K49.78%722.05K86.03%657.13K36.67%509.39K36.67%509.39K
Current debt and capital lease obligation 48.00%3.52M44.47%3.28M46.86%3.02M32.67%2.72M32.67%2.72M-10.18%2.38M0.93%2.27M10.40%2.05M36.78%2.05M36.78%2.05M
-Current debt 45.13%3.36M40.45%3.12M42.52%2.86M32.42%2.66M32.42%2.66M-11.06%2.32M0.77%2.22M10.10%2.01M36.17%2.01M36.17%2.01M
-Current capital lease obligation 156.26%157.8K240.01%155.26K241.95%152.76K44.19%63.03K44.19%63.03K43.99%61.58K9.13%45.66K25.62%44.68K72.20%43.71K72.20%43.71K
Other current liabilities -96.03%185-93.07%11.62K16.72%11.58K--8.21K--8.21K-98.65%4.66K2,694.37%167.66K268.68%9.93K--------
Current liabilities 32.03%6.69M24.57%6.14M23.20%5.73M40.04%6.04M40.04%6.04M3.36%5.07M33.61%4.93M49.80%4.65M80.34%4.31M80.34%4.31M
Non current liabilities
Long term debt and capital lease obligation 91.04%275.77K138.35%292.7K134.90%316.24K-13.50%126.45K-13.50%126.45K-8.33%144.35K-27.39%122.8K-5.20%134.62K65.70%146.19K65.70%146.19K
-Long term capital lease obligation 91.04%275.77K138.35%292.7K134.90%316.24K-13.50%126.45K-13.50%126.45K-8.33%144.35K-27.39%122.8K-5.20%134.62K65.70%146.19K65.70%146.19K
Preferred securities outside stock equity 0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M-2.92%1.92M-2.92%1.92M-2.92%1.92M
Total non current liabilities 6.37%2.19M8.33%2.21M8.85%2.23M-0.96%2.04M-0.96%2.04M-0.63%2.06M-2.22%2.04M-3.08%2.05M0.01%2.06M0.01%2.06M
Total liabilities 24.61%8.88M19.81%8.35M18.81%7.96M26.77%8.08M26.77%8.08M2.17%7.13M20.66%6.97M28.36%6.7M43.12%6.37M43.12%6.37M
Shareholders'equity
Share capital 48.01%8.81K47.98%8.7K46.32%8.58K32.64%7.78K32.64%7.78K31.50%5.95K29.91%5.88K42.33%5.86K44.47%5.86K44.47%5.86K
-common stock 48.83%8.71K48.81%8.6K47.12%8.48K33.21%7.68K33.21%7.68K32.21%5.85K30.58%5.78K43.38%5.76K45.59%5.76K45.59%5.76K
-Preferred stock 0.00%1000.00%1000.00%1000.00%1000.00%1000.00%1000.00%1000.00%1000.00%1000.00%100
Retained earnings -11.65%-45.8M-10.93%-45.05M-11.10%-44.47M-10.99%-43.78M-10.99%-43.78M-9.16%-41.02M-10.67%-40.61M-12.06%-40.03M-14.31%-39.44M-14.31%-39.44M
Paid-in capital 9.00%37.55M9.44%37.47M9.05%37.39M7.37%36.48M7.37%36.48M8.22%34.45M8.61%34.24M11.60%34.29M10.89%33.97M10.89%33.97M
Other equity interest -----------------------------110.72%-60K--------
Total stockholders'equity -25.54%-8.24M-18.94%-7.57M-22.09%-7.07M-33.49%-7.29M-33.49%-7.29M-14.40%-6.56M-27.98%-6.36M-30.75%-5.79M-41.42%-5.46M-41.42%-5.46M
Total equity -25.54%-8.24M-18.94%-7.57M-22.09%-7.07M-33.49%-7.29M-33.49%-7.29M-14.40%-6.56M-27.98%-6.36M-30.75%-5.79M-41.42%-5.46M-41.42%-5.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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