GPO Plus, Inc. Liquidation Value

GPOX Other

Cash & Equivalents

$17,897
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $17,897
Total Obligations: -$7.12M
$-7.11M
Per share: $-0.08
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $17,897
AR: $78,640
Total Obligations: -$7.12M
$-7.03M
Per share: $-0.08
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $17,897
AR: $78,640
Inventory: $43,775
Total Obligations: -$7.12M
$-6.98M
Per share: $-0.08
Period: 2026-01-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-7.11M$-0.08
Liquid Liquidation Value$-7.03M$-0.08
Operating Liquidation Value$-6.98M$-0.08

Key Components (as of 2026-01-31)

Cash & Equivalents$17,897
Accounts Receivable$78,640
Inventory$43,775
Current Liabilities$6.69M
Long-term DebtN/A
Op. Lease Liability$4,500
Finance Lease$433,570
Shares Outstanding86.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$17,897$78,640$43,775N/A$6.69MN/AN/A$433,570
2025-10-31$37,901$101,983$87,542N/A$6.14MN/AN/A$447,959
2025-07-31$138,135$53,982$83,028N/A$5.73MN/AN/A$469,000
2025-04-30$336,249$55,012$83,299N/A$6.04MN/AN/A$189,473
2025-01-31$9,838$74,154$107,577N/A$5.07MN/AN/A$205,932
2024-10-31$16,363$42,806$157,159N/A$4.93MN/AN/A$168,467
2024-07-31$56,724$11,311$421,512N/A$4.65MN/AN/A$179,298
2024-04-30$69,415$57,792$402,152N/A$4.31MN/A$4,500$189,896

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-Q 2026-03-10 View
2025-10-31 10-Q 2025-12-08 View
2025-07-31 10-Q 2025-10-14 View
2025-04-30 10-K 2025-09-11 View
2025-01-31 10-Q 2025-04-03 View
2024-10-31 10-Q 2024-12-16 View
2024-07-31 10-Q 2024-09-13 View
2024-04-30 10-K 2024-08-19 View

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