Thu, Apr 3, 7:42 PM (24 days ago)
**GPO Plus, Inc. (GPOX) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** Q1 2025 revenue increased by 13% to $1.23M, driven by improved inventory availability. Nine-month revenue rose by 11% to $3.63M. - **Profit Margins:** Gross profit surged by 115% in Q1 2025 to $345.9K, with a nine-month increase of 42% to $833.1K. - **Net Loss:** Q1 2025 net loss decreased by 54% to $409.3K. Nine-month net loss reduced by 49% to $1.58M. - **Cash Flow:** Operating cash flow used was $770.3K in nine months, an improvement from $1.00M in 2024. Financing activities provided $740.9K, down from $1.41M in 2024. **Operational Metrics:** - **Expenses:** Operating expenses decreased by 29% in Q1 2025 to $644.5K, with a nine-month reduction of 30% to $2.12M. - **Stock-Based Compensation:** Nine-month stock-based compensation dropped to $44.9K from $707.5K in 2024. **Trends & Uncertainties:** - **Inventory:** Inventory decreased significantly from $402.2K to $107.6K, impacting working capital. - **Liabilities:** Current liabilities increased to $5.07M, driven by promissory notes and stock payable. - **Going Concern:** GPOX faces substantial doubt about its ability to continue as a going concern, requiring additional capital. **Future Operations:** - **Strategic Initiatives:** GPOX is expanding its product line and distribution reach through "White Glove" DSD service and Mini Hubs. - **Financing:** The company plans to raise additional funds through equity and debt financing, which may result in dilution. **Risk Factors:** - **Legal:** GPOX is involved in non-material litigation, with a settlement agreement in place. - **Financial:** The company's ability to continue operations depends on securing additional financing. **Ticker:** GPOX