balance equationreview2026-04-30
Difference 1917154 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$5.51M
Fiscal year ended 2026-04-30Operating income
-$2.11M
Fiscal year ended 2026-04-30Free cash flow
-$1.41M
Fiscal year ended 2026-04-30GPO Plus, Inc. (GPOX) reported revenue of $5.51M and net income of -$2.42M for the fiscal year ended 2026-04-30. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from GPO Plus, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.51M | $4.74M | $4.36M | $653.52K | $1.16M | $826.73K | $0 | $0 | $13.60K |
| Cost of revenue | $4.10M | $3.61M | $3.52M | $467.50K | $1.14M | $731.25K | $0 | Unavailable | $0 |
| Gross profit | $1.41M | $1.13M | $835.14K | $186.01K | $18.88K | $95.48K | $0 | Unavailable | $13.60K |
| Operating income | -$2.11M | -$3.20M | -$3.99M | -$3.61M | -$29.26M | -$757.33K | -$27.37K | -$40.81K | -$2.01K |
| Net income | -$2.42M | -$4.34M | -$4.94M | -$4.04M | -$29.59M | -$757.33K | -$27.37K | -$40.81K | -$2.01K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 85.69M | shares 58.01M | shares 43.23M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.03 | $-0.07 | $-0.11 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $2.39M | $1.82M | $1.59M | $590.09K | $333.96K | $217.18K | $0 | $40.81K | $15.61K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.51K | $336.25K | $69.42K | $55.50K | $2.88K | $12.41K | $0 | Unavailable | $29.73K |
| Total assets | $496.86K | $786.48K | $910.00K | $590.00K | $453.71K | $24.90K | $16.13K | $20.36K | $35.34K |
| Current assets | $74.21K | $478.22K | $564.50K | $325.46K | $449.61K | $19.66K | $16.13K | $20.36K | $29.74K |
| Total liabilities | $6.90M | $6.16M | $4.46M | $2.48M | $1.15M | $224.14K | $5.22K | $83.74K | $2.34K |
| Current liabilities | $6.70M | $6.04M | $4.31M | $2.39M | $1.15M | $224.14K | $5.22K | $83.74K | $2.34K |
| Total equity incl. NCI | -$8.32M | -$7.29M | -$5.46M | -$3.86M | -$2.67M | -$424.15K | $10.91K | -$63.39K | $32.99K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $32.80K | $83.30K | $402.15K | $157.00K | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $0 | $55.01K | $57.79K | $43.61K | $1.10K | $5.25K | $0 | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.41M | -$1.04M | -$1.38M | -$1.34M | -$414.62K | -$269.55K | -$29.39K | -$51.05K | -$1.92K |
| Capital expenditures | $0 | $67.87K | $59.50K | $0 | $0 | $5.72K | Unavailable | Unavailable | $5.60K |
| Investing cash flow | $0 | -$30.21K | -$59.50K | -$26.55K | -$21.31K | -$5.72K | $0 | $0 | -$5.60K |
| Financing cash flow | $1.08M | $1.34M | $1.46M | $1.42M | $426.40K | $287.68K | $29.39K | $51.05K | $27.20K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $12.41K | $0 | $0 | $19.68K |
| Stock-based compensation | $421.13K | $1.59M | $1.74M | $2.20M | $6.84M | $259.50K | $0 | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$1.41M | -$1.11M | -$1.44M | -$1.34M | Unavailable | -$275.27K | Unavailable | Unavailable | -$7.52K |
| Gross margin | 25.7% | 23.9% | 19.2% | 28.5% | 1.6% | 11.5% | Unavailable | Unavailable | Unavailable |
| Operating margin | -38.3% | -67.4% | -91.7% | -553.0% | -2516.3% | -91.6% | Unavailable | Unavailable | Unavailable |
| FCF margin | -25.6% | -23.4% | -33.1% | -204.8% | Unavailable | -33.3% | Unavailable | Unavailable | -55.3% |
| SBC / revenue | 7.6% | 33.5% | 39.9% | 337.1% | 588.6% | 31.4% | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.01x | 0.08x | 0.13x | 0.14x | 0.39x | 0.09x | 3.09x | 0.24x | 12.69x |
| Revenue YoY growth | 16.2% | 8.9% | 566.6% | -43.8% | 40.7% | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | -43.9% | -91.4% | -113.4% | -617.5% | -2544.7% | -91.6% | Unavailable | Unavailable | -14.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.0% | 1.4% | 1.4% | 0.0% | Unavailable | 0.7% | Unavailable | Unavailable | 41.2% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GPOX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-12-08View SEC filing
10-Q · Filed 2025-10-14View SEC filing
10-K · Filed 2025-09-11View SEC filing
10-Q · Filed 2025-04-03View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-04-30
Difference 1917154 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-04-30
Difference 1917154 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-04-30
Difference 1974905 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-04-30
Difference 1974905 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.