GPO PLUS, INC.: 10-Q filed 2021-10-25
What GPO PLUS, INC. reported in its quarterly report filed 2021-10-25 (fiscal Q1 2022): 28 published measures, 59 facts as tagged in accession 0001640334-21-002634.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-10-25
- Fiscal period
- fiscal Q1 2022
- Accession
- 0001640334-21-002634 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GPO PLUS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 217,160 | USD | |
| At 2021-04-30 | 24,900 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 3,869,929 | USD | |
| At 2021-04-30 | 224,142 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | -5,627,674 | USD | |
| At 2021-04-30 | -424,147 | USD | |
| At 2020-07-31 | -27,540 | USD | |
| At 2020-04-30 | 10,906 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 64,639 | USD | |
| At 2021-04-30 | 12,407 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | -19,109,657 | USD | 92 |
| 2020-05-01 to 2020-07-31 | -38,446 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | -185,496 | USD | 92 |
| 2020-05-01 to 2020-07-31 | -17,499 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 369,558 | USD | 92 |
| 2020-05-01 to 2020-07-31 | 6,338 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 250,228 | USD | 92 |
| 2020-05-01 to 2020-07-31 | 50,000 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | -12,500 | USD | 92 |
| 2020-05-01 to 2020-07-31 | -1,916 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | -19,985,801 | USD | |
| At 2021-04-30 | -876,144 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 4,956 | USD | |
| At 2021-04-30 | 5,241 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 11,012,463 | USD | 92 |
| 2020-05-01 to 2020-07-31 | 0 | USD | 92 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | -19,069,625 | USD | 92 |
| 2020-05-01 to 2020-07-31 | -38,446 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 212,204 | USD | |
| At 2021-04-30 | 19,659 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 40,032 | USD | 92 |
| 2020-05-01 to 2020-07-31 | 0 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 3,869,929 | USD | |
| At 2021-04-30 | 224,142 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 31,818 | USD | |
| At 2021-04-30 | 5,252 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 19,157,077 | USD | 92 |
| 2020-05-01 to 2020-07-31 | 44,784 | USD | 92 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 87,452 | USD | 92 |
| 2020-05-01 to 2020-07-31 | 6,338 | USD | 92 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 282,106 | USD | 92 |
| 2020-05-01 to 2020-07-31 | 0 | USD | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 9,666,674 | shares | |
| At 2021-04-30 | 9,666,674 | shares | |
| At 2020-06-19 | 111,800,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 14,356,132 | USD | |
| At 2021-04-30 | 450,918 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 3,107 | USD | |
| At 2021-04-30 | 0 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 69,012 | USD | 92 |
| 2020-05-01 to 2020-07-31 | 19,407 | USD | 92 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 285 | USD | 92 |
| 2020-05-01 to 2020-07-31 | 0 | USD | 92 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | -40,032 | USD | 92 |
| 2020-05-01 to 2020-07-31 | 0 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 0 | USD | 92 |
| 2020-05-01 to 2020-07-31 | 0 | USD | 92 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 0 | USD | 92 |
| 2020-05-01 to 2020-07-31 | 0 | USD | 92 |
Inspect the source
- Entity
- GPO PLUS, INC. / CIK 0001673475
- Captured
- 2026-09-21T17:22:55.618Z
- SEC response SHA-256
b99757e1f933c0815fedf5be84c330f0ff34f1f0df4f13fea12c1ac8513aeb2b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001673475.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))