GPLL · CIK 0001883083
GPL Holdings, Inc.
Annual figures as reported, FY2021–FY2023. Ratios and growth rates derived on-page.
Blank Checks
Company profile
Net income
−$63K
▼ −40.6% vs FY2022
Operating cash flow
−$63K
▼ −27.9% vs FY2022
Diluted EPS
$0.00
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Oct ’23 quarter
−$18K
▲ +28.2% vs Oct ’22
Diluted EPS — trailing 12 months
$0.00
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Oct ’23 | — | — | — | −$18K | — | $0.00 |
| Jul ’23 | — | — | — | −$21K | — | $0.00 |
| Apr ’23 | — | — | — | −$12K | — | $0.00 |
| Jan ’23 | — | — | — | −$4K | — | $0.00 |
| Oct ’22 | — | — | — | −$25K | — | $0.00 |
| Jul ’22 | — | — | — | −$4K | — | — |
| Apr ’22 | — | — | — | −$4K | — | — |
| Jan ’22 | — | — | — | −$28K | — | — |
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA |
|---|---|
| FY2023 | −626.6% |
| FY2022 | — |
| FY2021 | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2023 | — | — | — | −$63K | $0.00 | −$63K | — | $10K | $123K | −$113K | $10K | — |
| FY2022 | — | — | — | −$45K | — | −$49K | — | — | $50K | −$50K | — | — |
| FY2021 | — | — | — | — | — | — | — | — | $5K | −$5K | — | — |
Latest filings
the most recent regulatory filings15-12GSEC filing2024-09-12 ↗NT 10-QSEC filing2024-06-17 ↗8-KCurrent report — material event2024-05-10 ↗10-QQuarterly report2024-04-26 ↗NT 10-QSEC filing2024-03-18 ↗10-KAnnual report2024-03-18 ↗8-KCurrent report — material event2023-08-18 ↗10-QQuarterly report2023-06-20 ↗NT 10-QSEC filing2023-06-14 ↗10-QQuarterly report2023-03-27 ↗
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