The latest financial statement is for the quarter ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|
| Net loss | -580,707 | -694,843 | -4,335,319 |
| Stock-based compensation for services | 51,541 | 85,225 | 1,304,642 |
| Stock-based compensation for services - related parties | 5,250 | 8,788 | 286,929 |
| Stock issued for settlement of leases | - | - | -20,100 |
| Other income from gain on promissory note settlement | - | - | 9,032 |
| Other income from issuance of common stock for assets acquisition | - | - | 0 |
| Loss from trade in of automobile | 0 | -1,499 | - |
| Other income from insurance coverage on damaged automobile | - | - | 12,511 |
| Non-cash interest expense for convertible note conversion | 0 | 171,355 | - |
| Non-cash interest expense for promissory note extension | - | - | 491,750 |
| Non-cash interest expense for promissory note inducement | 12,903 | 23,150 | - |
| Non-cash interest expense for promissory note | - | - | 32,908 |
| Reversal of non-cash interest expense for promissory note extension | -13,400 | - | - |
| Stock payable for lease expense | 7,500 | 7,500 | 7,500 |
| Stock payable for promissory note extension | - | - | 256,513 |
| Stock payable for interest expense for promissory notes | 0 | 0 | - |
| Depreciation of furniture and equipment | 9,056 | 9,152 | 48,165 |
| Depreciation of right-of-use-assets | 39,199 | 35,279 | 55,879 |
| Amortization of intangible assets | 0 | 5,254 | 28,518 |
| Amortization of promissory note discount | 44,578 | 34,772 | 115,870 |
| Interest expense on finance lease | 7,942 | 5,812 | 13,081 |
| Accounts receivable | 48,001 | -1,030 | -2,780 |
| Prepaid expenses | -19,955 | 54,427 | -31,475 |
| Inventory | 4,514 | -271 | -318,853 |
| Accounts payable and accrued liabilities | 65,156 | -100,701 | -46,055 |
| Accrued interest | 46,121 | 32,478 | 231,403 |
| Accrued liabilities - related parties | -3,361 | -9,200 | 105,302 |
| Deposit | 30 | 3,372 | 8,213 |
| Net cash used in operating activities | -340,752 | -434,234 | -1,043,037 |
| Proceed from disposal of vehicle | - | - | 37,662 |
| Purchase of property and equipment | 0 | 0 | 67,874 |
| Net cash used in investing activities | 0 | 0 | -30,212 |
| Repayment for finance leases | 28,982 | 25,380 | 66,097 |
| Proceeds from issuance of promissory notes | 313,500 | 261,500 | 755,400 |
| Repayment of promissory notes | 44,000 | 0 | 99,220 |
| Repayment from return of series c preferred shares | 0 | 0 | 150,000 |
| Proceeds from subscription of series c preferred shares | - | - | 330,000 |
| Proceeds from issuance of series c preferred shares | 0 | 0 | 570,000 |
| Net cash provided by financing activities | 240,518 | 236,120 | 1,340,083 |
| Net change in cash for period | -100,234 | -198,114 | 266,834 |
| Cash and cash equivalents at beginning of period | 138,135 | 336,249 | - |
| Cash and cash equivalents at end of period | 37,901 | 138,135 | - |
GPO Plus, Inc. (GPOX)
GPO Plus, Inc. (GPOX)