balance equationreview2026-07-31
Difference 1917154 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$5.51M
Fiscal year ended 2026-07-31Operating income
-$2.15M
Fiscal year ended 2026-07-31Free cash flow
Unavailable
Fiscal year ended 2026-07-31Valuation, from the filing
| Public float | $5.36M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-10-31 |
|---|---|---|
| Float per share | $0.06 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 1.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-10-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-04-30 — the year that filing covered.
GPO Plus, Inc. (GPOX) reported revenue of $5.51M and net income of -$2.51M for the fiscal year ended 2026-07-31. 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 | 2026-07-31 |
|---|---|
| Revenue | $5.51M |
| Cost of revenue | $4.17M |
| Gross profit | $1.34M |
| Operating income | -$2.15M |
| Net income | -$2.51M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $2.37M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-31 |
|---|---|
| Cash & equivalents | $56.21K |
| Total assets | $509.68K |
| Current assets | $129.06K |
| Total liabilities | $7.45M |
| Current liabilities | $7.28M |
| Total equity incl. NCI | -$8.86M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $46.75K |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-07-31 |
|---|---|
| Operating cash flow | -$1.34M |
| Capital expenditures | Unavailable |
| Investing cash flow | $0 |
| Financing cash flow | $1.25M |
| Net change in cash | Unavailable |
| Stock-based compensation | $461.50K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-07-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 24.3% |
| Operating margin | -39.1% |
| FCF margin | Unavailable |
| SBC / revenue | 8.4% |
| Current ratio | 0.02x |
| Revenue YoY growth | 13.8% |
| Net margin | -45.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| 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-Q · Filed 2026-10-29View SEC filing
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
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.