GPLL

GPL Holdings, Inc. GPLL

Trading inactive

Finances

2023 2022 2012
Revenue 0.000 0.000 -100.00 % 902.286 K
Net income -62.743 K -40.64 % -44.611 K 93.33 % -669.000 K
Income before tax -62.743 K -40.64 % -44.611 K 96.74 % -1.367 M
Income before tax ratio 0.00 0.00 100.00 % -1.52
EBITDA -62.743 K -40.64 % -44.611 K 96.72 % -1.359 M
Net income ratio 0.00 0.00 100.00 % -0.74
Ratio EBITDA 0.00 0.00 100.00 % -1.51
Gross profit ratio 0.00 0.00 100.00 % -0.48
Weighted average shs out dil 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M
Weighted average shs out 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M
EPS diluted 0.00 -33.33 % 0.00 92.11 % 0.00
Earnings per share 0.00 -33.33 % 0.00 92.11 % 0.00
Gross profit 0.000 0.000 100.00 % -434.000 K
Income tax expense 0.000 0.000 0.000
Cost of revenue 0.000 0.000 -100.00 % 1.336 M
General and administrative expenses 62.743 K 40.64 % 44.611 K 0.000
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 0.000 0.000 100.00 % -30.400 K
Operating expenses 62.743 K 40.64 % 44.611 K -95.15 % 919.297 K
Cost and expenses 62.743 K 40.64 % 44.611 K 101.98 % -2.255 M
Research and development expenses 0.000 0.000 -100.00 % 141.945 K
Selling general and administrative expenses 62.743 K 40.64 % 44.611 K -94.03 % 746.952 K
Interest income 0.000 0.000 -100.00 % 6.000
Interest expense 0.000 0.000 -100.00 % 4.378 K
Depreciation and amortization 167.895 K -26.52 % 228.485 K 5 240.93 % 4.278 K
Operating income -62.743 K -40.64 % -44.611 K 96.70 % -1.353 M
Operating income ratio 0.00 0.00 100.00 % -1.50
Total other income expenses net 0.000 0.000 100.00 % -14.018 K
2023 2022 2012
2023 2022 2021
Net debt 112.764 K 125.43 % 50.021 K 5 110.52 % 960.000
Total investments 0.000 0.000 0.000
Total debt 122.778 K 145.45 % 50.021 K 5 110.52 % 960.000
Accumulated other comprehensive income loss 0.000 0.000 0.000
Retained earnings -112.764 K -125.43 % -50.021 K -824.60 % -5.410 K
Common stock 176.285 K 0.00 % 176.285 K 0.000
Total equity -112.764 K -125.43 % -50.021 K -824.60 % -5.410 K
Other non current liabilities 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000
Other current liabilities 0.000 0.000 -100.00 % 4.450 K
Deferred revenue 0.000 0.000 0.000
Short term debt 122.778 K 145.45 % 50.021 K 5 110.52 % 960.000
Total current liabilities 122.778 K 145.45 % 50.021 K 824.60 % 5.410 K
Total liabilities 122.778 K 145.45 % 50.021 K 824.60 % 5.410 K
Other non current assets 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000
Total non current assets 0.000 0.000 0.000
Other current assets 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000
cash and cash equivalents 10.014 K 0.000 0.000
Cash and short term investments 10.014 K 0.000 0.000
Total current assets 10.014 K 0.000 0.000
Inventory 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity -176.285 K 0.00 % -176.285 K 0.000
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 10.014 K 0.000 0.000
2023 2022 2021
2023 2022
Deferred income tax 0.000 0.000
Stock based compensation 0.000 0.000
Change in working capital 0.000 100.00 % -4.450 K
Accounts receivables 0.000 0.000
Inventory 0.000 0.000
Accounts payables 0.000 0.000
Other working capital 0.000 0.000
Other non cash items 0.000 0.000
Net cash provided by operating activities -62.743 K -27.89 % -49.061 K
Investments in property plant and equipment 0.000 0.000
Acquisitions net 0.000 0.000
Purchases of investments 0.000 0.000
Sales maturities of investments 0.000 0.000
Other investing activites 0.000 0.000
Net cash used for investing activites 0.000 0.000
Debt repayment 72.757 K 61.56 % 45.034 K
Common stock issued 0.000 0.000
Common stock repurchased 0.000 0.000
Dividends paid 0.000 0.000
Other financing activites 0.000 0.000
Net cash used provided by financing activities 72.757 K 48.30 % 49.061 K
Effect of forex changes on cash 0.000 0.000
Net change in cash 10.014 K 0.000
Cash at beginning of period 0.000 0.000
Cash at end of period 10.014 K 0.000
Operating cash flow -62.743 K -27.89 % -49.061 K
Capital expenditure 0.000 0.000
Free CashFlow -62.743 K -27.89 % -49.061 K
2023 2022
2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -18.236 K 12.29 % -20.792 K -71.21 % -12.144 K -175.25 % -4.412 K 82.63 % -25.395 K -530.62 % -4.027 K -9.58 % -3.675 K 86.89 % -28.037 K -216.02 % -8.872 K
Income before tax -18.236 K 12.29 % -20.792 K -71.21 % -12.144 K -175.25 % -4.412 K 82.63 % -25.395 K -530.62 % -4.027 K -9.58 % -3.675 K 86.89 % -28.037 K -216.02 % -8.872 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -18.236 K -143.47 % 41.951 K 445.45 % -12.144 K -175.25 % -4.412 K 82.63 % -25.395 K -530.62 % -4.027 K -9.58 % -3.675 K 86.89 % -28.037 K -216.02 % -8.872 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 226.889 M 28.71 % 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M
Weighted average shs out 226.889 M 28.71 % 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M 0.00 % 176.285 M
EPS diluted 0.00 0.00 % 0.00 0.00 % 0.00 -299.56 % 0.00 74.97 % 0.00 -337.76 % 0.00 -9.58 % 0.00 89.58 % 0.00 -100.00 % 0.00
Earnings per share 0.00 0.00 % 0.00 0.00 % 0.00 -299.56 % 0.00 74.97 % 0.00 -337.76 % 0.00 -9.58 % 0.00 89.58 % 0.00 -100.00 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 18.236 K -12.29 % 20.792 K 71.21 % 12.144 K 175.25 % 4.412 K -82.63 % 25.395 K 530.62 % 4.027 K 9.58 % 3.675 K -86.89 % 28.037 K 216.02 % 8.872 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 18.236 K -12.29 % 20.792 K 71.21 % 12.144 K 175.25 % 4.412 K -82.63 % 25.395 K 530.62 % 4.027 K 9.58 % 3.675 K -86.89 % 28.037 K 216.02 % 8.872 K
Cost and expenses 18.236 K -12.29 % 20.792 K 71.21 % 12.144 K 175.25 % 4.412 K -82.63 % 25.395 K 530.62 % 4.027 K 9.58 % 3.675 K -86.89 % 28.037 K 216.02 % 8.872 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 18.236 K -12.29 % 20.792 K 71.21 % 12.144 K 175.25 % 4.412 K -82.63 % 25.395 K 530.62 % 4.027 K 9.58 % 3.675 K -86.89 % 28.037 K 216.02 % 8.872 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 43.812 K 210.68 % -39.586 K 0.000 -100.00 % 41.584 K -24.23 % 54.880 K 102.65 % 27.081 K 0.000 0.000
Operating income -18.236 K 12.29 % -20.792 K -71.21 % -12.144 K -175.25 % -4.412 K 82.63 % -25.395 K -530.62 % -4.027 K -9.58 % -3.675 K 86.89 % -28.037 K -216.02 % -8.872 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31
2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31
Net debt 132.645 K 17.63 % 112.764 K 22.61 % 91.972 K 15.21 % 79.828 K 5.85 % 75.416 K 50.77 % 50.021 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 141.778 K 15.48 % 122.778 K 32.34 % 92.778 K 13.38 % 81.828 K 8.50 % 75.416 K 50.77 % 50.021 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -131.000 K -16.17 % -112.764 K -22.61 % -91.972 K -15.21 % -79.828 K -5.85 % -75.416 K -50.77 % -50.021 K
Common stock 226.889 K 28.71 % 176.285 K 0.00 % 176.285 K 0.00 % 176.285 K 0.00 % 176.285 K 0.00 % 176.285 K
Total equity -131.000 K -16.17 % -112.764 K -22.61 % -91.972 K -15.21 % -79.828 K -5.85 % -75.416 K -50.77 % -50.021 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 141.778 K 15.48 % 122.778 K 32.34 % 92.778 K 13.38 % 81.828 K 8.50 % 75.416 K 50.77 % 50.021 K
Total current liabilities 141.778 K 15.48 % 122.778 K 32.34 % 92.778 K 13.38 % 81.828 K 8.50 % 75.416 K 50.77 % 50.021 K
Total liabilities 141.778 K 15.48 % 122.778 K 32.34 % 92.778 K 13.38 % 81.828 K 8.50 % 75.416 K 50.77 % 50.021 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 0.000 0.000 0.000 0.000 0.000 0.000
Other current assets 1.645 K 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 9.133 K -8.80 % 10.014 K 1 142.43 % 806.000 -59.70 % 2.000 K 0.000 0.000
Cash and short term investments 9.133 K -8.80 % 10.014 K 1 142.43 % 806.000 -59.70 % 2.000 K 0.000 0.000
Total current assets 10.778 K 7.63 % 10.014 K 1 142.43 % 806.000 -59.70 % 2.000 K 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -226.889 K -28.71 % -176.285 K 0.00 % -176.285 K 0.00 % -176.285 K 0.00 % -176.285 K 0.00 % -176.285 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 10.778 K 7.63 % 10.014 K 1 142.43 % 806.000 -59.70 % 2.000 K 0.000 0.000
2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31
2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -1.645 K 0.000 0.000 0.000 0.000 0.000 100.00 % -800.000 0.000 100.00 % -3.650 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -1.645 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash provided by operating activities -19.881 K 4.38 % -20.792 K -71.21 % -12.144 K -175.25 % -4.412 K 82.63 % -25.395 K -530.62 % -4.027 K 10.01 % -4.475 K 84.04 % -28.037 K -123.90 % -12.522 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 19.000 K -36.67 % 30.000 K 173.97 % 10.950 K 70.77 % 6.412 K -74.75 % 25.395 K 530.62 % 4.027 K -10.01 % 4.475 K -84.04 % 28.037 K 123.90 % 12.522 K
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 19.000 K -36.67 % 30.000 K 173.97 % 10.950 K 70.77 % 6.412 K -74.75 % 25.395 K 530.62 % 4.027 K -10.01 % 4.475 K -84.04 % 28.037 K 123.90 % 12.522 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -881.000 -109.57 % 9.208 K 871.19 % -1.194 K -159.70 % 2.000 K 0.000 0.000 0.000 0.000 0.000
Cash at beginning of period 10.014 K 1 142.43 % 806.000 -59.70 % 2.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 9.133 K -8.80 % 10.014 K 1 142.43 % 806.000 -59.70 % 2.000 K 0.000 0.000 0.000 0.000 0.000
Operating cash flow -19.881 K 4.38 % -20.792 K -71.21 % -12.144 K -175.25 % -4.412 K 82.63 % -25.395 K -530.62 % -4.027 K 10.01 % -4.475 K 84.04 % -28.037 K -123.90 % -12.522 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -19.881 K 4.38 % -20.792 K -71.21 % -12.144 K -175.25 % -4.412 K 82.63 % -25.395 K -530.62 % -4.027 K 10.01 % -4.475 K 84.04 % -28.037 K -123.90 % -12.522 K
2023 2023 2023 2023 2022 2022 2022 2022 2021