Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data GPL Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
General and administrative
0.04
0.06
Operating expenses
0.04
0.06
Net income
-0.04
-0.06
EPS, basic
0.00
EPS, diluted
0.00
Shares, basic (weighted)
176
Shares, diluted (weighted)
176
Balance sheet
FY2022
FY2023
Cash and equivalents
0.01
Receivables
0.05
0.12
Total current assets
0.01
Total assets
0.01
Total liabilities
0.05
0.12
Paid-in capital
-0.18
-0.18
Retained earnings
-0.05
-0.11
Shareholders' equity
-0.05
-0.11
Total equity
-0.05
-0.11
Total liabilities and equity
0
0.01
Cash flow statement
FY2022
FY2023
Net income
-0.04
-0.06
Cash from operations
-0.05
-0.06
Cash from financing
0.05
0.07
Net change in cash
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to October 31, 2023; growth uses fiscal years. Valuation uses the share price of $0.01 on November 9, 2026.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.