GPO Plus, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GPO Plus, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $4.74M | Sep 11, 2025 |
| FY2025 | Apr 30, 2024 | $4.36M | Sep 11, 2025 |
| FY2024 | Apr 30, 2023 | $653.5K | Aug 19, 2024 |
| FY2023 | Apr 30, 2022 | $1.16M | Aug 31, 2023 |
| FY2022 | Apr 30, 2021 | $826.7K | Sep 14, 2022 |
| FY2021 | Apr 30, 2020 | $0 | Oct 25, 2021 |
| FY2020 | Apr 30, 2019 | $0 | Sep 25, 2020 |
| FY2018 | Apr 30, 2017 | $13.6K | Sep 11, 2018 |
| FY2017 | Apr 30, 2016 | $0 | Jul 31, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $1.13M | Sep 11, 2025 |
| FY2025 | Apr 30, 2024 | $835.1K | Sep 11, 2025 |
| FY2024 | Apr 30, 2023 | $186.0K | Aug 19, 2024 |
| FY2023 | Apr 30, 2022 | $18.9K | Aug 31, 2023 |
| FY2022 | Apr 30, 2021 | $95.5K | Sep 14, 2022 |
| FY2021 | Apr 30, 2020 | $0 | Oct 25, 2021 |
| FY2017 | Apr 30, 2017 | $13.6K | Jul 31, 2017 |
| FY2017 | Apr 30, 2016 | $0 | Jul 31, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | ($4.34M) | Sep 11, 2025 |
| FY2025 | Apr 30, 2024 | ($4.94M) | Sep 11, 2025 |
| FY2024 | Apr 30, 2023 | ($4.04M) | Aug 19, 2024 |
| FY2023 | Apr 30, 2022 | ($29.59M) | Aug 31, 2023 |
| FY2022 | Apr 30, 2021 | ($757.3K) | Sep 14, 2022 |
| FY2021 | Apr 30, 2020 | ($27.4K) | Oct 25, 2021 |
| FY2020 | Apr 30, 2019 | ($40.8K) | Sep 25, 2020 |
| FY2019 | Apr 30, 2018 | ($47.7K) | Aug 13, 2019 |
| FY2018 | Apr 30, 2017 | ($2.0K) | Sep 11, 2018 |
| FY2017 | Apr 30, 2016 | ($894) | Jul 31, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | ($3.20M) | Sep 11, 2025 |
| FY2025 | Apr 30, 2024 | ($3.99M) | Sep 11, 2025 |
| FY2024 | Apr 30, 2023 | ($3.61M) | Aug 19, 2024 |
| FY2023 | Apr 30, 2022 | ($29.26M) | Aug 31, 2023 |
| FY2022 | Apr 30, 2021 | ($757.3K) | Sep 14, 2022 |
| FY2020 | Apr 30, 2020 | ($27.4K) | Sep 25, 2020 |
| FY2020 | Apr 30, 2019 | ($40.8K) | Sep 25, 2020 |
| FY2019 | Apr 30, 2018 | ($47.7K) | Aug 13, 2019 |
| FY2017 | Apr 30, 2017 | ($2.0K) | Jul 31, 2017 |
| FY2017 | Apr 30, 2016 | ($894) | Jul 31, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | ($1.04M) | Sep 11, 2025 |
| FY2025 | Apr 30, 2024 | ($1.38M) | Sep 11, 2025 |
| FY2024 | Apr 30, 2023 | ($1.34M) | Aug 19, 2024 |
| FY2023 | Apr 30, 2022 | ($414.6K) | Aug 31, 2023 |
| FY2022 | Apr 30, 2021 | ($269.6K) | Sep 14, 2022 |
| FY2021 | Apr 30, 2020 | ($29.4K) | Oct 25, 2021 |
| FY2020 | Apr 30, 2019 | ($51.1K) | Sep 25, 2020 |
| FY2019 | Apr 30, 2018 | ($45.8K) | Aug 13, 2019 |
| FY2018 | Apr 30, 2017 | ($1.9K) | Sep 11, 2018 |
| FY2017 | Apr 30, 2016 | ($993) | Jul 31, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $67.9K | Sep 11, 2025 |
| FY2025 | Apr 30, 2024 | $59.5K | Sep 11, 2025 |
| FY2024 | Apr 30, 2023 | $0 | Aug 19, 2024 |
| FY2022 | Apr 30, 2022 | $0 | Sep 14, 2022 |
| FY2022 | Apr 30, 2021 | $5.7K | Sep 14, 2022 |
| FY2019 | Apr 30, 2018 | ($5.1K) | Aug 13, 2019 |
| FY2018 | Apr 30, 2017 | $5.6K | Sep 11, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $786.5K | Sep 11, 2025 |
| FY2025 | Apr 30, 2024 | $910.0K | Sep 11, 2025 |
| FY2024 | Apr 30, 2023 | $590.0K | Aug 19, 2024 |
| FY2023 | Apr 30, 2022 | $453.7K | Aug 31, 2023 |
| FY2022 | Apr 30, 2021 | $24.9K | Sep 14, 2022 |
| FY2021 | Apr 30, 2020 | $16.1K | Oct 25, 2021 |
| FY2020 | Apr 30, 2019 | $20.4K | Sep 25, 2020 |
| FY2019 | Apr 30, 2018 | $403 | Aug 13, 2019 |
| FY2018 | Apr 30, 2017 | $35.3K | Sep 11, 2018 |
| FY2017 | Apr 30, 2016 | $10.1K | Jul 31, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $6.16M | Sep 11, 2025 |
| FY2025 | Apr 30, 2024 | $4.46M | Sep 11, 2025 |
| FY2024 | Apr 30, 2023 | $2.48M | Aug 19, 2024 |
| FY2023 | Apr 30, 2022 | $1.15M | Aug 31, 2023 |
| FY2022 | Apr 30, 2021 | $224.1K | Sep 14, 2022 |
| FY2021 | Apr 30, 2020 | $5.2K | Oct 25, 2021 |
| FY2020 | Apr 30, 2019 | $83.7K | Sep 25, 2020 |
| FY2019 | Apr 30, 2018 | $23.0K | Aug 13, 2019 |
| FY2018 | Apr 30, 2017 | $2.3K | Sep 11, 2018 |
| FY2017 | Apr 30, 2016 | $1.0K | Jul 31, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | ($7.29M) | Sep 11, 2025 |
| FY2025 | Apr 30, 2024 | ($5.46M) | Sep 11, 2025 |
| FY2024 | Apr 30, 2023 | ($3.86M) | Aug 19, 2024 |
| FY2024 | Apr 30, 2022 | ($2.67M) | Aug 19, 2024 |
| FY2023 | Apr 30, 2021 | ($424.1K) | Aug 31, 2023 |
| FY2022 | Apr 30, 2020 | $10.9K | Sep 14, 2022 |
| FY2021 | Apr 30, 2019 | ($63.4K) | Oct 25, 2021 |
| FY2020 | Apr 30, 2018 | ($22.6K) | Sep 25, 2020 |
| FY2019 | Apr 30, 2017 | $33.0K | Aug 13, 2019 |
| FY2018 | Apr 30, 2016 | $9.1K | Sep 11, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | ($43.78M) | Sep 11, 2025 |
| FY2025 | Apr 30, 2024 | ($39.44M) | Sep 11, 2025 |
| FY2024 | Apr 30, 2023 | ($34.50M) | Aug 19, 2024 |
| FY2023 | Apr 30, 2022 | ($30.47M) | Aug 31, 2023 |
| FY2022 | Apr 30, 2021 | ($876.1K) | Sep 14, 2022 |
| FY2021 | Apr 30, 2020 | ($118.8K) | Oct 25, 2021 |
| FY2020 | Apr 30, 2019 | ($91.5K) | Sep 25, 2020 |
| FY2019 | Apr 30, 2018 | ($50.6K) | Aug 13, 2019 |
| FY2018 | Apr 30, 2017 | ($2.9K) | Sep 11, 2018 |
| FY2017 | Apr 30, 2016 | ($894) | Jul 31, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $336.2K | Sep 11, 2025 |
| FY2025 | Apr 30, 2024 | $69.4K | Sep 11, 2025 |
| FY2024 | Apr 30, 2023 | $55.5K | Aug 19, 2024 |
| FY2023 | Apr 30, 2022 | $2.9K | Aug 31, 2023 |
| FY2022 | Apr 30, 2021 | $12.4K | Sep 14, 2022 |
| FY2021 | Apr 30, 2020 | $0 | Oct 25, 2021 |
| FY2019 | Apr 30, 2017 | $29.7K | Aug 13, 2019 |
| FY2018 | Apr 30, 2016 | $10.1K | Sep 11, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | 0 | Sep 11, 2025 |
| FY2025 | Apr 30, 2024 | 0 | Sep 11, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | 76.89M | Sep 11, 2025 |
| FY2025 | Apr 30, 2024 | 57.52M | Sep 11, 2025 |
| FY2024 | Apr 30, 2023 | 39.45M | Aug 19, 2024 |
| FY2023 | Apr 30, 2022 | 31.36M | Aug 31, 2023 |
| FY2022 | Apr 30, 2021 | 9.67M | Sep 14, 2022 |
| FY2021 | Jun 19, 2020 | 111.80M | Oct 25, 2021 |
| FY2021 | Apr 30, 2020 | 9.32M | Oct 25, 2021 |
| FY2020 | Apr 30, 2019 | 9.32M | Sep 25, 2020 |
| FY2019 | Apr 30, 2018 | 111.80M | Aug 13, 2019 |
| FY2018 | Apr 30, 2017 | 251.80M | Sep 11, 2018 |