GPO Plus, Inc. (GPOX)
USD 0.04
(15.79%)
USD 0.04
(15.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 909.99 Thousand | 590 Thousand | 453.71 Thousand | 24.9 Thousand | 16.12 Thousand | 20.35 Thousand |
| Total Current Assets | 564.49 Thousand | 325.45 Thousand | 449.61 Thousand | 19.65 Thousand | 16.12 Thousand | 20.35 Thousand |
| Cash And Short Term Investments | 69.41 Thousand | 55.49 Thousand | 2877.00 | 12.4 Thousand | - | - |
| Cash and Cash Equivalents | 69.41 Thousand | 55.49 Thousand | 2877.00 | 12.4 Thousand | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 57.79 Thousand | 43.61 Thousand | 1104.00 | 5252.00 | - | - |
| Inventory | 402.15 Thousand | 156.99 Thousand | - | - | - | - |
| Other Current Assets | 35.14 Thousand | 69.35 Billion | 445.63 Thousand | 2000.00 | 16.12 Thousand | 20.35 Thousand |
| Total Non-Current Assets | 345.49 Thousand | 264.54 Thousand | 4098.00 | 5241.00 | - | - |
| Net PPE | 311.72 Thousand | 202.25 Thousand | 4098.00 | 5241.00 | - | - |
| Good Will And Intangible Assets | 33.77 Thousand | 62.29 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.77 Thousand | 62.29 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -264.54 Thousand | -4098.00 | -5241.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.45 Million | 4.45 Million | 3.12 Million | 91.26 Thousand | 5221.00 | 83.74 Thousand |
| Total Current Liabilities | 4.3 Million | 2.38 Million | 1.14 Million | 91.26 Thousand | 5221.00 | 83.74 Thousand |
| Account Payables | 1.55 Million | 517.03 Thousand | 519.6 Thousand | 73.26 Thousand | 5221.00 | 11.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.05 Million | 1.49 Million | 417.52 Thousand | - | - | 72.26 Thousand |
| Deferred Revenue | - | -2364.3 Billion | - | - | - | -72.26 Thousand |
| Other Current Liabilities | 700.33 Thousand | 2364.3 Billion | 209.23 Thousand | 18 Thousand | - | 72.26 Thousand |
| Total Non Current Liabilities | 146.18 Thousand | 2.06 Million | 1.97 Million | 224.9 Thousand | - | 11.47 Thousand |
| Long-Term Debt | 146.18 Thousand | 88.22 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.97 Million | 1.97 Million | - | - | - |
| Other Liabilities | - | - | - | -224.9 Thousand | - | -11.47 Thousand |
| Total Equity | -3.54 Million | -3.86 Million | -2.66 Million | -66.36 Thousand | 10.9 Thousand | -63.38 Thousand |
| Stock Holders Equity | -3.54 Million | -3.86 Million | -2.66 Million | -66.36 Thousand | 10.9 Thousand | -63.38 Thousand |
| Common Stock | 5764.00 | 3959.00 | 3148.00 | 979.00 | 9317.00 | 111.8 Thousand |
| Retained Earnings | -39.44 Million | -34.5 Million | -30.46 Million | -743.27 Thousand | -118.81 Thousand | -91.45 Thousand |
| Accumulated other comprehensive income | -167.15 Thousand | -224.9 Billion | - | - | - | - |
| Common Stock Equity | -3.54 Million | -3.86 Million | -2.66 Million | -66.36 Thousand | 10.9 Thousand | -63.38 Thousand |
| Capital Lease Obligation | 146.18 Thousand | 113.6 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.19 Million | 1.58 Million | 417.52 Thousand | - | - | 72.26 Thousand |
| Net Debt | 2.12 Million | 1.53 Million | 414.64 Thousand | -12.4 Thousand | - | 72.26 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 909.99 Thousand | 909.99 Thousand | 1.24 Million | 801.63 Thousand | 793.44 Thousand | 590 Thousand |
| Total Current Assets | 564.49 Thousand | 564.49 Thousand | 867.47 Thousand | 432.88 Thousand | 469.81 Thousand | 325.45 Thousand |
| Cash And Short Term Investments | 69.41 Thousand | 69.41 Thousand | 406.66 Thousand | 74.1 Thousand | 52.4 Thousand | 55.49 Thousand |
| Cash and Cash Equivalents | 69.41 Thousand | 69.41 Thousand | 406.66 Thousand | 74.1 Thousand | 52.4 Thousand | 55.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 57.79 Thousand | 57.79 Thousand | 32.47 Thousand | 69.28 Thousand | 70.43 Thousand | 43.61 Thousand |
| Inventory | 402.15 Thousand | 402.15 Thousand | 419.5 Thousand | 251.41 Thousand | 249.17 Thousand | 156.99 Thousand |
| Other Current Assets | 35.14 Thousand | 35.14 Thousand | 8844.00 | 38.07 Thousand | 97.79 Thousand | 69.35 Billion |
| Total Non-Current Assets | 345.49 Thousand | 345.49 Thousand | 373.74 Thousand | 368.75 Thousand | 323.63 Thousand | 264.54 Thousand |
| Net PPE | 311.72 Thousand | 311.72 Thousand | 332.84 Thousand | 320.71 Thousand | 268.47 Thousand | 202.25 Thousand |
| Good Will And Intangible Assets | 33.77 Thousand | 33.77 Thousand | 40.9 Thousand | 48.03 Thousand | 55.16 Thousand | 62.29 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.77 Thousand | 33.77 Thousand | 40.9 Thousand | 48.03 Thousand | 55.16 Thousand | 62.29 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -323.63 Thousand | -264.54 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.45 Million | 6.37 Million | 5.05 Million | 5.77 Million | 5.22 Million | 4.45 Million |
| Total Current Liabilities | 4.3 Million | 4.3 Million | 4.9 Million | 3.68 Million | 3.1 Million | 2.38 Million |
| Account Payables | 1.55 Million | 1.55 Million | 1.36 Million | 952.14 Thousand | 888.7 Thousand | 517.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.05 Million | 2.05 Million | 2.64 Million | 2.24 Million | 1.85 Million | 1.49 Million |
| Deferred Revenue | - | - | - | 482.07 Thousand | 353.23 Thousand | -2364.3 Billion |
| Other Current Liabilities | 700.33 Thousand | 700.33 Thousand | 891.89 Thousand | 6000.00 | 2692.00 | 2364.3 Billion |
| Total Non Current Liabilities | 146.18 Thousand | 2.06 Million | 157.47 Thousand | 2.08 Million | 2.11 Million | 2.06 Million |
| Long-Term Debt | 146.18 Thousand | 146.18 Thousand | 157.47 Thousand | 169.12 Thousand | 142 Thousand | 88.22 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.91 Million | - | 1.91 Million | 1.97 Million | 1.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.54 Million | -5.46 Million | -3.81 Million | -4.97 Million | -4.42 Million | -3.86 Million |
| Stock Holders Equity | -3.54 Million | -5.46 Million | -3.81 Million | -4.97 Million | -4.42 Million | -3.86 Million |
| Common Stock | 5764.00 | 5764.00 | 4424.00 | 4424.00 | 4020.00 | 3959.00 |
| Retained Earnings | -39.44 Million | -39.44 Million | -37.57 Million | -36.69 Million | -35.71 Million | -34.5 Million |
| Accumulated other comprehensive income | -167.15 Thousand | - | -167.15 Thousand | -167.15 Thousand | -224.9 Thousand | -224.9 Billion |
| Common Stock Equity | -3.54 Million | -5.46 Million | -3.81 Million | -4.97 Million | -4.42 Million | -3.86 Million |
| Capital Lease Obligation | 146.18 Thousand | 189.89 Thousand | 157.47 Thousand | 210.96 Thousand | 177.56 Thousand | 113.6 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.19 Million | 2.19 Million | 2.8 Million | 2.41 Million | 2 Million | 1.58 Million |
| Net Debt | 2.12 Million | 2.12 Million | 2.39 Million | 2.34 Million | 1.94 Million | 1.53 Million |
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