balance equationreview2026-04-30
Difference 1917154 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$1.44M
Fiscal year ended 2026-04-30Operating income
-$619.24K
Fiscal year ended 2026-04-30Free cash flow
-$374.71K
Fiscal year ended 2026-04-30GPO Plus, Inc. (GPOX) reported revenue of $1.44M and net income of -$397.20K for the fiscal year ended 2026-04-30. This page shows 10 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 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44M | $1.20M | $1.57M | $1.30M | $1.12M | $1.23M | $1.19M | $1.21M | $1.08M | $1.09M |
| Cost of revenue | $1.09M | $881.46K | $1.20M | $925.87K | $817.53K | $885.86K | $963.68K | $945.99K | $828.91K | $928.41K |
| Gross profit | $345.26K | $321.43K | $371.14K | $376.30K | $298.67K | $345.91K | $225.48K | $261.75K | $249.51K | $161.17K |
| Operating income | -$619.24K | -$572.52K | -$494.70K | -$423.85K | -$1.91M | -$298.63K | -$501.15K | -$485.20K | -$1.56M | -$747.24K |
| Net income | -$397.20K | -$748.14K | -$580.71K | -$694.84K | -$2.75M | -$409.33K | -$585.29K | -$586.71K | -$1.86M | -$883.64K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 86.59M | shares 84.87M | shares 81.78M | Unavailable | shares 57.68M | shares 57.68M | shares 57.63M | Unavailable | shares 44.22M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | Unavailable | $-0.01 | $-0.01 | $-0.01 | Unavailable | $-0.01 | $-0.01 | $-0.01 | Unavailable | $-0.02 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $571.23K | $659.04K | $622.20K | $541.29K | $439.50K | $478.91K | $435.33K | $465.98K | $483.84K | $453.01K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.51K | $17.90K | $37.90K | $138.14K | $336.25K | $9.84K | $16.36K | $56.72K | $69.42K | $406.66K |
| Total assets | $496.86K | $645.81K | $778.47K | $894.40K | $786.48K | $567.18K | $603.22K | $912.62K | $910.00K | $1.24M |
| Current assets | $74.21K | $181.76K | $265.56K | $333.24K | $478.22K | $225.21K | $253.88K | $531.14K | $564.50K | $867.48K |
| Total liabilities | $6.90M | $6.97M | $6.43M | $6.05M | $6.16M | $5.21M | $5.05M | $4.78M | $4.46M | $5.06M |
| Current liabilities | $6.70M | $6.69M | $6.14M | $5.73M | $6.04M | $5.07M | $4.93M | $4.65M | $4.31M | $4.90M |
| Total equity incl. NCI | -$8.32M | -$8.24M | -$7.57M | -$7.07M | -$7.29M | -$6.56M | -$6.36M | -$5.79M | -$5.46M | -$5.74M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $32.80K | $43.78K | $87.54K | $83.03K | $83.30K | $107.58K | $157.16K | $421.51K | $402.15K | $419.50K |
| Accounts receivable | $0 | $78.64K | $101.98K | $53.98K | $55.01K | $74.15K | $42.81K | $11.31K | $57.79K | $32.47K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$374.71K | -$260.77K | -$340.75K | -$434.23K | -$272.76K | -$359.66K | -$245.83K | -$164.79K | -$378.84K | -$290.80K |
| Capital expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67.87K | $0 | $31.50K |
| Investing cash flow | $0 | $0 | $0 | $0 | $0 | $37.66K | $0 | -$67.87K | $0 | -$31.50K |
| Financing cash flow | $364.32K | $240.77K | $240.52K | $236.12K | $599.17K | $315.48K | $205.47K | $219.97K | $41.59K | $654.86K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $223.97K | $46.36K | $56.79K | $94.01K | $1.55M | $8.37K | $22.16K | $14.42K | $1.03M | $121.63K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$374.71K | -$260.77K | -$340.75K | -$434.23K | -$272.76K | -$359.66K | -$245.83K | -$232.66K | -$378.84K | -$322.30K |
| Gross margin | 24.0% | 26.7% | 23.7% | 28.9% | 26.8% | 28.1% | 19.0% | 21.7% | 23.1% | 14.8% |
| Operating margin | -43.1% | -47.6% | -31.5% | -32.5% | -171.4% | -24.2% | -42.1% | -40.2% | -144.5% | -68.6% |
| FCF margin | -26.1% | -21.7% | -21.7% | -33.3% | -24.4% | -29.2% | -20.7% | -19.3% | -35.1% | -29.6% |
| SBC / revenue | 15.6% | 3.9% | 3.6% | 7.2% | 138.6% | 0.7% | 1.9% | 1.2% | 95.6% | 11.2% |
| Current ratio | 0.01x | 0.03x | 0.04x | 0.06x | 0.08x | 0.04x | 0.05x | 0.11x | 0.13x | 0.18x |
| Revenue YoY growth | 28.8% | -2.3% | 32.0% | 7.8% | 3.5% | 13.0% | -2.3% | 24.4% | 131.1% | 941.5% |
| Net margin | -27.6% | -62.2% | Unavailable | Unavailable | -246.7% | -33.2% | Unavailable | Unavailable | -172.6% | -81.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.6% | 0.0% | 2.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 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
16 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 equationreview2026-01-31
Difference 1917154 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-10-31
Difference 1917154 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-07-31
Difference 1917154 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-04-30
Difference 1917154 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-01-31
Difference 1917154 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-10-31
Difference 1917154 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-07-31
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 equationreview2024-01-31
Difference 1917154 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-10-31
Difference 2107759 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-07-31
Difference 2534548 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.