GPO Plus Inc (GPOX) financials · rev $5.5M
GPO Plus Inc (GPOX) rev $5.5M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $5.5M | $4.7M |
| Cost of Revenue | $4.1M | $3.6M |
| Gross Profit | $1.4M | $1.1M |
| Operating Income | -$2.1M | -$3.2M |
| Net Income | -$2.4M | -$4.3M |
| EPS (Diluted) | $-0.03 | $-0.07 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Total Assets | $496.9K | $786.5K | $910.0K |
| Current Assets | $74.2K | $478.2K | $0 |
| Cash & Equivalents | $7.5K | $336.2K | $69.4K |
| Inventory | $32.8K | $83.3K | $0 |
| PP&E | $55.2K | $97.0K | $0 |
| Total Liabilities | $6.9M | $6.2M | $4.5M |
| Current Liabilities | $6.7M | $6.0M | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | -$8.3M | -$7.3M | $0 |
| Retained Earnings | -$46.2M | -$43.8M | $0 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | -$1.0M | -$1.4M |
| CapEx | $0 | $67.9K | $59.5K |
| Investing Cash Flow | $0 | -$30.2K | -$59.5K |
| Financing Cash Flow | $1.1M | $1.3M | $1.5M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | -$1.4M | -$1.1M | -$1.4M |
FAQ
What is GPOX P/E and revenue?
GPO Plus Inc (GPOX) rev $5.5M.
What is GPOX revenue?
GPO Plus Inc last cached revenue is $5.5M (FY2026).
Is GPOX profitable?
GPO Plus Inc last cached net income is -$2.4M.
What are GPOX total assets?
GPO Plus Inc last cached total assets are $496.9K.
What is GPOX free cash flow?
GPO Plus Inc last cached free cash flow is -$1.4M.
Not investment advice. Cached statements, not a live tape.