GPO Plus, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.5K | $336.2K | $69.4K | $55.5K | $2.9K | $12.4K | $0 | — |
| Accounts Receivable | $0 | $55.0K | $57.8K | $43.6K | $1.1K | $5.3K | $0 | — |
| Inventory | $32.8K | $83.3K | $402.2K | $157.0K | $0 | — | — | — |
| Total Current Assets | $74.2K | $478.2K | $564.5K | $325.5K | $449.6K | $19.7K | $16.1K | $20.4K |
| Property, Plant & Equipment | $55.2K | $97.0K | $102.4K | $72.9K | $4.1K | $5.2K | $0 | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $0 | $5.3K | $33.8K | $62.3K | $0 | — | — | — |
| Total Assets | $496.9K | $786.5K | $910.0K | $590.0K | $453.7K | $24.9K | $16.1K | $20.4K |
| Liabilities | ||||||||
| Accounts Payable | $912.6K | $1.5M | $1.5M | $517.0K | $519.6K | $206.1K | $5.2K | $11.5K |
| Total Current Liabilities | $6.7M | $6.0M | $4.3M | $2.4M | $1.1M | $224.1K | $5.2K | $83.7K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.9M | $6.2M | $4.5M | $2.5M | $1.1M | $224.1K | $5.2K | $83.7K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-46.2M | $-43.8M | $-39.4M | $-34.5M | $-30.5M | $-876.1K | $-118.8K | $-91.5K |
| Total Stockholders' Equity | $-8.3M | $-7.3M | $-5.5M | $-3.9M | $-2.7M | $-424.1K | $10.9K | $-63.4K |