For the quarter ending 2026-01-31, GPOX has $645,810 in assets. $6,965,509 in debts.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Cash | 17,897 | 37,901 | 138,135 | 336,249 |
| Accounts receivable | 78,640 | 101,983 | 53,982 | 55,012 |
| Prepaid expenses | 41,450 | 38,137 | 58,092 | 3,665 |
| Inventory, net | 43,775 | 87,542 | 83,028 | 83,299 |
| Total current assets | 181,762 | 265,563 | 333,237 | 478,225 |
| Finance lease right-of-use assets, net | 407,845 | 447,648 | 486,846 | 206,031 |
| Property and equipment, net | 56,203 | 65,259 | 74,316 | 96,968 |
| Intangible assets, net | 0 | 0 | 0 | 5,254 |
| Total assets | 645,810 | 778,470 | 894,399 | 786,478 |
| Accounts payable and accrued liabilities | 1,620,036 | 1,480,946 | 1,415,792 | 1,511,492 |
| Accrued interest | 548,981 | 499,966 | 453,845 | 504,811 |
| Accrued liabilities - related parties | 343,553 | 325,941 | 329,302 | 338,502 |
| Deposits | 186 | 11,615 | 11,585 | 8,213 |
| Convertible note payable, net of debt discount of 0 | 0 | 0 | 0 | 28,000 |
| Promissory note payable, net of debt discount of 109,835 and 104,248, respectively | 3,363,841 | 3,121,703 | 2,862,303 | 2,630,844 |
| Finance lease liabilities | 157,804 | 155,258 | 152,764 | 63,027 |
| Stock payable - related parties | 32,308 | 26,433 | 21,183 | 12,395 |
| Stock payable | 623,034 | 515,720 | 482,618 | 937,907 |
| Total current liabilities | 6,689,743 | 6,137,582 | 5,729,392 | 6,035,191 |
| Finance lease liabilities - non-current | 275,766 | 292,701 | 316,236 | 126,446 |
| Total liabilities | 6,965,509 | 6,430,283 | 6,045,628 | 6,161,637 |
| Redeemable preferred stock, value-Founders Series ANon Voting Redeemable Preferrdstock | - | - | 167,154 | 167,154 |
| Founders series a non-voting redeemable preferred stock, 0.0001 par value, 15 stated value 500,000 shares authorized 21,250 shares issued and outstanding-Founders Series ANon-Voting Redeemable Preferrdstock | 167,154 | 167,154 | - | - |
| Redeemable preferred stock, value-Series ANon Voting Redeemable Preferred Stock | - | - | - | 1,750,000 |
| Redeemable preferred stock, value-Series Non Voting Redeemable Preferred Stock | - | - | 1,750,000 | - |
| Founders series a non-voting redeemable preferred stock, 0.0001 par value, 15 stated value 500,000 shares authorized 21,250 shares issued and outstanding-Series Non Voting Redeemable Preferred Stock | 1,750,000 | 1,750,000 | - | - |
| Series a preferred shares, 0.0001 par value, 1,000,000 shares designated 1,000,000 shares issued and outstanding | 100 | 100 | 100 | 100 |
| Preferred stock, value-Series CPreferred Stock | - | 0 | 0 | 0 |
| Founders class a common stock, 0.0001 par value, 10,000,000 shares authorized 115,000 shares issued and outstanding | 12 | 12 | 12 | 12 |
| Common stock, 0.0001 par value, 90,000,000 shares authorized 87,032,703 shares and 76,657,368 shares issued and outstanding issued and outstanding as of january 31, 2026, and april 30, 2025, respectively | 8,693 | 8,585 | 8,468 | 7,666 |
| Additional paid in capital | 37,553,395 | 37,473,252 | 37,393,246 | 36,475,275 |
| Accumulated deficit | -45,799,053 | -45,050,916 | -44,470,209 | -43,775,366 |
| Total stockholders' deficit | -8,236,853 | -7,568,967 | -7,068,383 | -7,292,313 |
| Total liabilities and stockholders' deficit | 645,810 | 778,470 | 894,399 | 786,478 |
GPO Plus, Inc. (GPOX)
GPO Plus, Inc. (GPOX)