GPO PLUS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GPO PLUS, INC. (GPOX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$328.74 thousand for the 12-month period ending 2026-04-30, per its 10-K filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- GPO PLUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-07-31 was -$198.11K.
- GPO PLUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-07-31 was -$12.69K.
- GPO PLUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-07-31 was -$3.10K.
- GPO PLUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-07-31 was -$341.00, a 100.65% decline year-over-year.
- GPO PLUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$328.74K, a 223.20% decline from fiscal 2025.
- GPO PLUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $266.83K, a 1817.05% increase from fiscal 2024.
- GPO PLUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $13.92K, a 73.55% decline from fiscal 2023.
- GPO PLUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $52.62K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-04-30 | -$328.74K 10-K · filed 2026-08-11 | |||
| 2026-01-31 | -$318.35K 10-Q · filed 2026-03-10 | |||
| 2025-10-31 | -$298.35K 10-Q · filed 2025-12-08 | |||
| 2025-07-31 | -$198.11K 10-Q · filed 2025-10-14 | |||
| 2025-04-30 | $266.83K 10-K · filed 2026-08-11 | |||
| 2025-01-31 | -$59.58K 10-Q · filed 2026-03-10 | |||
| 2024-10-31 | -$53.05K 10-Q · filed 2025-12-08 | |||
| 2024-07-31 | -$12.69K 10-Q · filed 2025-10-14 | |||
| 2024-04-30 | $13.92K 10-K · filed 2025-09-11 | |||
| 2024-01-31 | $351.17K 10-Q · filed 2025-04-03 | |||
| 2023-10-31 | $18.61K 10-Q · filed 2024-12-16 | |||
| 2023-07-31 | -$3.10K 10-Q · filed 2024-09-13 | |||
| 2023-04-30 | $52.62K 10-K · filed 2024-08-19 | |||
| 2023-01-31 | $221.35K 10-Q · filed 2024-03-22 | |||
| 2022-10-31 | $181.67K 10-Q · filed 2023-12-19 | |||
| 2022-07-31 | -$341.00 10-Q · filed 2023-09-21 | |||
| 2022-04-30 | -$9.53K 10-K · filed 2023-08-31 | |||
| 2022-01-31 | $48.16K 10-Q · filed 2023-03-09 | |||
| 2021-10-31 | $3.85K 10-Q · filed 2022-12-09 | |||
| 2021-07-31 | $52.23K 10-Q/A · filed 2022-10-14 | |||
| 2021-04-30 | $12.41K 10-K/A · filed 2022-09-14 | |||
| 2021-01-31 | $31.77K 10-Q · filed 2022-03-17 |