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The latest financial statement is for the quarter ending 2026-01-31.

Cash Flow Overview

Free Cash flow
-$260,770
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of promis...
    • Accounts payable and accrued lia...
    • Non-cash interest expense for pr...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayment of promissory notes
    • Repayment for finance leases
    • Others

Cash Flow
2026-01-31
2025-10-31
2025-07-31
2025-04-30
Net loss
-748,137 -580,707 -694,843 -4,335,319
Stock-based compensation for services
40,483 51,541 85,225 1,304,642
Stock-based compensation for services - related parties
5,875 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
Stock issued for promissory note extension
0 --256,513
Other income from insurance coverage on damaged automobile
0 --12,511
Loss from trade in of automobile
0 0 -1,499 -
Non-cash interest expense for convertible note conversion
0 0 171,355 -
Non-cash interest expense for promissory note extension
---491,750
Non-cash interest expense for promissory note inducement
55,141 12,903 23,150 -
Non-cash interest expense for promissory note
---32,908
Reversal of non-cash interest expense for promissory note extension
0 -13,400 --
Stock payable for lease expense
7,500 7,500 7,500 7,500
Stock payable for interest expense for promissory notes
0 0 0 -
Stock payable for promissory note extension
11,314 ---
Depreciation of furniture and equipment
9,057 9,056 9,152 48,165
Depreciation of right-of-use-assets
39,803 39,199 35,279 55,879
Amortization of intangible assets
0 0 5,254 28,518
Amortization of promissory note discount
53,682 44,578 34,772 115,870
Interest expense on finance lease
6,429 7,942 5,812 13,081
Accounts receivable
-23,343 48,001 -1,030 -2,780
Prepaid expenses
3,313 -19,955 54,427 -31,475
Inventory
-43,767 4,514 -271 -318,853
Accounts payable and accrued liabilities
139,089 65,156 -100,701 -46,055
Accrued interest
49,015 46,121 32,478 231,403
Accrued liabilities - related parties
17,612 -3,361 -9,200 105,302
Deposit
-11,429 30 3,372 8,213
Net cash used in operating activities
-260,770 -340,752 -434,234 -1,043,037
Proceed from disposal of vehicle
0 --37,662
Purchase of property and equipment
0 0 0 67,874
Net cash used in investing activities
0 0 0 -30,212
Repayment for finance leases
20,818 28,982 25,380 66,097
Proceeds from issuance of promissory notes
359,500 313,500 261,500 755,400
Repayment of promissory notes
97,916 44,000 0 99,220
Repayment from return of series c preferred shares
0 0 0 150,000
Proceeds from subscription of series c preferred shares
0 --330,000
Proceeds from issuance of series c preferred shares
0 0 0 570,000
Net cash provided by financing activities
240,766 240,518 236,120 1,340,083
Net change in cash for period
-20,004 -100,234 -198,114 266,834
Cash at beginning of period
37,901 138,135 336,249 -
Cash at end of period
17,897 37,901 138,135 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofpromissory notes$359,500 Net cash provided byfinancing activities$240,766 Canceled cashflow$118,734 Net change in cashfor period-$20,004 Canceled cashflow$240,766 Accounts payable andaccrued liabilities$139,089 Non-cash interestexpense for promissory...$55,141 Amortization of promissorynote discount$53,682 Accrued interest$49,015 Inventory-$43,767 Stock-based compensationfor services$40,483 Depreciation ofright-of-use-assets$39,803 Accounts receivable-$23,343 Accrued liabilities -related parties$17,612 Stock payable forpromissory note extension$11,314 Depreciation of furniture andequipment$9,057 Stock payable forlease expense$7,500 Interest expense onfinance lease$6,429 Stock-based compensationfor services -...$5,875 Repayment of promissorynotes$97,916 Repayment for financeleases$20,818 Net cash used inoperating activities-$260,770 Canceled cashflow$502,110 Net loss-$748,137 Deposit-$11,429 Prepaid expenses$3,313

GPO Plus, Inc. (GPOX)

GPO Plus, Inc. (GPOX)