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 1 annual period 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 |
|---|---|
| Revenue | $5.51M |
| Cost of revenue | $4.10M |
| Gross profit | $1.41M |
| Operating income | -$2.11M |
| Net income | -$2.42M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $2.39M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-04-30 |
|---|---|
| Cash & equivalents | $7.51K |
| Total assets | $496.86K |
| Current assets | $74.21K |
| Total liabilities | $6.90M |
| Current liabilities | $6.70M |
| Total equity incl. NCI | -$8.32M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $32.80K |
| Accounts receivable | $0 |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-04-30 |
|---|---|
| Operating cash flow | -$1.41M |
| Capital expenditures | $0 |
| Investing cash flow | $0 |
| Financing cash flow | $1.08M |
| Net change in cash | Unavailable |
| Stock-based compensation | $421.13K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-04-30 |
|---|---|
| Free cash flow | -$1.41M |
| Gross margin | 25.7% |
| Operating margin | -38.3% |
| FCF margin | -25.6% |
| SBC / revenue | 7.6% |
| Current ratio | 0.01x |
| Revenue YoY growth | 16.2% |
| Net margin | -43.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.0% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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
1 period 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.