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GPO PLUS, INC.: 10-Q filed 2025-12-08

What GPO PLUS, INC. reported in its quarterly report filed 2025-12-08 (fiscal Q2 2026): 40 published measures, 111 facts as tagged in accession 0001640334-25-002268.

This filing

Form
10-Q (quarterly report)
Filed
2025-12-08
Fiscal period
fiscal Q2 2026
Accession
0001640334-25-002268 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 2025-10-31778,470USD
At 2025-04-30786,478USD

Total liabilities

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

PeriodValueUnitDays
At 2025-10-316,430,283USD
At 2025-04-306,161,637USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-10-31-7,568,967USD
At 2025-07-31-7,068,383USD
At 2025-04-30-7,292,313USD
At 2024-10-31-6,363,741USD
At 2024-07-31-5,789,535USD
At 2024-04-30-5,462,826USD

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 2025-10-3137,901USD
At 2025-04-30336,249USD

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
2025-08-01 to 2025-10-31-580,707USD92
2025-05-01 to 2025-10-31-1,275,550USD184
2025-05-01 to 2025-07-31-694,843USD92
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

Operating cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-31-774,986USD184
2024-05-01 to 2024-10-31-410,619USD184

Capital expenditure payments

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

PeriodValueUnitDays
2025-05-01 to 2025-10-310USD184
2024-05-01 to 2024-10-3167,874USD184

Revenue

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

PeriodValueUnitDays
2025-08-01 to 2025-10-311,569,108USD92
2025-05-01 to 2025-10-312,871,280USD184
2024-08-01 to 2024-10-311,189,151USD92
2024-05-01 to 2024-10-312,396,892USD184

Financing cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-31476,638USD184
2024-05-01 to 2024-10-31425,441USD184

Investing cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-310USD184
2024-05-01 to 2024-10-31-67,874USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-10-31-45,050,916USD
At 2025-04-30-43,775,366USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-08-01 to 2025-10-3184,871,572shares92
2025-05-01 to 2025-10-3183,304,893shares184
2024-08-01 to 2024-10-3157,684,644shares92
2024-05-01 to 2024-10-3157,658,829shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-0.01USD/shares92
2025-05-01 to 2025-10-31-0.02USD/shares184
2024-08-01 to 2024-10-31-0.01USD/shares92
2024-05-01 to 2024-10-31-0.02USD/shares184

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 2025-10-3165,259USD
At 2025-04-3096,968USD

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
2025-05-01 to 2025-10-31150,804USD184
2024-05-01 to 2024-10-3136,583USD184

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
2025-08-01 to 2025-10-31-494,702USD92
2025-05-01 to 2025-10-31-918,552USD184
2024-08-01 to 2024-10-31-501,148USD92
2024-05-01 to 2024-10-31-986,350USD184

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 2025-10-31265,563USD
At 2025-04-30478,225USD

Interest expense

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

PeriodValueUnitDays
2025-08-01 to 2025-10-3186,007USD92
2025-05-01 to 2025-10-31355,501USD184
2024-08-01 to 2024-10-3184,146USD92
2024-05-01 to 2024-10-31185,653USD184

Current liabilities

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

PeriodValueUnitDays
At 2025-10-316,137,582USD
At 2025-04-306,035,191USD

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 2025-10-310USD
At 2025-04-305,254USD

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 2025-10-31101,983USD
At 2025-04-3055,012USD

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
2025-08-01 to 2025-10-31865,845USD92
2025-05-01 to 2025-10-311,665,993USD184
2024-08-01 to 2024-10-31726,624USD92
2024-05-01 to 2024-10-311,473,573USD184

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 2025-10-3187,542USD
At 2025-04-3083,299USD

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
2025-08-01 to 2025-10-31371,143USD92
2025-05-01 to 2025-10-31747,441USD184
2024-08-01 to 2024-10-31225,476USD92
2024-05-01 to 2024-10-31487,223USD184

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
2025-08-01 to 2025-10-311,197,965USD92
2025-05-01 to 2025-10-312,123,839USD184
2024-08-01 to 2024-10-31963,675USD92
2024-05-01 to 2024-10-311,909,669USD184

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 2025-10-3185,844,272shares
At 2025-04-3076,657,368shares

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 2025-10-3137,901USD
At 2025-04-30336,249USD
At 2024-10-3116,363USD
At 2024-04-3069,415USD

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 2025-10-3137,473,252USD
At 2025-04-3036,475,275USD

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 2025-10-31160,719USD
At 2025-04-30177,593USD
At 2024-04-30141,222USD

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 2025-10-3195,460USD
At 2025-04-3080,625USD
At 2024-04-3038,813USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-05-01 to 2025-10-31-1,275,550USD184
2024-05-01 to 2024-10-31-1,172,003USD184

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
2025-08-01 to 2025-10-31622,196USD92
2025-05-01 to 2025-10-311,163,485USD184
2024-08-01 to 2024-10-31435,328USD92
2024-05-01 to 2024-10-31901,307USD184

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
2025-05-01 to 2025-10-3118,208USD184
2024-05-01 to 2024-10-3125,446USD184

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
2025-05-01 to 2025-10-315,254USD184
2024-05-01 to 2024-10-3114,259USD184

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
2025-08-01 to 2025-10-31-86,005USD92
2025-05-01 to 2025-10-31-356,998USD184
2024-08-01 to 2024-10-31-84,146USD92
2024-05-01 to 2024-10-31-185,653USD184

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
2025-05-01 to 2025-10-317,100USD184
2024-05-01 to 2024-10-31550USD184

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
2025-05-01 to 2025-10-310USD184
2024-05-01 to 2024-10-310USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-05-01 to 2025-05-224,500USD22

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
2025-05-01 to 2025-10-3146,971USD184
2024-05-01 to 2024-10-31-14,986USD184

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
2025-05-01 to 2025-10-314,243USD184
2024-05-01 to 2024-10-31-244,993USD184

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.

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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"])))