Skip to content

GPO PLUS, INC.: 10-Q filed 2024-12-16

What GPO PLUS, INC. reported in its quarterly report filed 2024-12-16 (fiscal Q2 2025): 36 published measures, 100 facts as tagged in accession 0001640334-24-001897.

This filing

Form
10-Q (quarterly report)
Filed
2024-12-16
Fiscal period
fiscal Q2 2025
Accession
0001640334-24-001897 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.

PeriodValueUnitDays
At 2024-10-31603,222USD
At 2024-04-30909,997USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-10-315,049,809USD
At 2024-04-304,455,669USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-10-31-6,363,741USD
At 2024-07-31-5,789,535USD
At 2024-04-30-5,462,826USD
At 2023-10-31-4,972,370USD
At 2023-07-31-4,427,831USD
At 2023-04-30-3,862,816USD

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.

PeriodValueUnitDays
At 2024-10-3116,363USD
At 2024-04-3069,415USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-585,294USD92
2024-05-01 to 2024-10-31-1,172,003USD184
2024-05-01 to 2024-07-31-586,709USD92
2023-08-01 to 2023-10-31-975,070USD92
2023-05-01 to 2023-10-31-2,192,878USD184
2023-05-01 to 2023-07-31-1,217,808USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-05-01 to 2024-10-31-410,619USD184
2023-05-01 to 2023-10-31-712,115USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-05-01 to 2024-10-3167,874USD184
2023-05-01 to 2023-10-3128,000USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-08-01 to 2024-10-311,189,151USD92
2024-05-01 to 2024-10-312,396,892USD184
2023-08-01 to 2023-10-311,217,570USD92
2023-05-01 to 2023-10-312,188,305USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-05-01 to 2024-10-31425,441USD184
2023-05-01 to 2023-10-31758,721USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-05-01 to 2024-10-31-67,874USD184
2023-05-01 to 2023-10-31-28,000USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-10-31-40,612,050USD
At 2024-04-30-39,440,047USD

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.

PeriodValueUnitDays
At 2024-10-31144,837USD
At 2024-04-30102,409USD

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.

PeriodValueUnitDays
2024-05-01 to 2024-10-31363,583USD184
2023-05-01 to 2023-10-31585,849USD184

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.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-501,148USD92
2024-05-01 to 2024-10-31-986,350USD184
2023-08-01 to 2023-10-31-756,373USD92
2023-05-01 to 2023-10-31-1,687,759USD184

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.

PeriodValueUnitDays
At 2024-10-31253,880USD
At 2024-04-30564,499USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-08-01 to 2024-10-3184,146USD92
2024-05-01 to 2024-10-31185,653USD184
2023-08-01 to 2023-10-31218,697USD92
2023-05-01 to 2023-10-31505,119USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-10-314,927,005USD
At 2024-04-304,309,483USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-10-3119,513USD
At 2024-04-3033,772USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-10-3142,806USD
At 2024-04-3057,792USD

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.

PeriodValueUnitDays
2024-08-01 to 2024-10-31726,624USD92
2024-05-01 to 2024-10-311,473,573USD184
2023-08-01 to 2023-10-31957,138USD92
2023-05-01 to 2023-10-312,112,228USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-10-31157,159USD
At 2024-04-30402,152USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-08-01 to 2024-10-31225,476USD92
2024-05-01 to 2024-10-31487,223USD184
2023-08-01 to 2023-10-31200,765USD92
2023-05-01 to 2023-10-31424,469USD184

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.

PeriodValueUnitDays
2024-08-01 to 2024-10-31963,675USD92
2024-05-01 to 2024-10-311,909,669USD184
2023-08-01 to 2023-10-311,016,805USD92
2023-05-01 to 2023-10-311,763,836USD184

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.

PeriodValueUnitDays
At 2024-10-3157,643,014shares
At 2024-04-3057,518,014shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-10-3116,363USD
At 2024-04-3069,415USD
At 2023-10-3174,102USD
At 2023-04-3055,496USD

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.

PeriodValueUnitDays
At 2024-10-3134,242,432USD
At 2024-04-3033,971,357USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-10-31209,096USD
At 2024-04-30141,222USD
At 2023-04-3081,719USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-10-3164,259USD
At 2024-04-3038,813USD
At 2023-04-308,833USD

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.

PeriodValueUnitDays
2024-08-01 to 2024-10-31435,328USD92
2024-05-01 to 2024-10-31901,307USD184
2023-08-01 to 2023-10-31321,033USD92
2023-05-01 to 2023-10-31652,543USD184

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.

PeriodValueUnitDays
2024-05-01 to 2024-10-3125,446USD184
2023-05-01 to 2023-10-3112,845USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-05-01 to 2024-10-3114,259USD184
2023-05-01 to 2023-10-3114,259USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-84,146USD92
2024-05-01 to 2024-10-31-185,653USD184
2023-08-01 to 2023-10-31-218,697USD92
2023-05-01 to 2023-10-31-505,119USD184

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.

PeriodValueUnitDays
2024-05-01 to 2024-10-31550USD184
2023-05-01 to 2023-10-310USD184

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.

PeriodValueUnitDays
2024-05-01 to 2024-10-310USD184
2023-05-01 to 2023-10-310USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-05-01 to 2024-10-3114,986USD184
2023-05-01 to 2023-10-31-25,674USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-05-01 to 2024-10-31244,993USD184
2023-05-01 to 2023-10-31-94,421USD184

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))