CA Stock MarketDetailed Quotes

Gold Port Corp (GPO)

Watchlist
  • 0.160
  • +0.015+10.34%
15min DelayTrading Jan 23 11:00 ET
10.98MMarket Cap16.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gold Port Corp (GPO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.23%-123.65K
44.84%-169.47K
-23.86%-141.13K
17.32%-698.94K
29.48%-186.3K
44.49%-91.44K
-77.29%-307.26K
53.14%-113.95K
27.26%-845.39K
-20.38%-264.17K
Net income from continuing operations
232.17%548.21K
89.11%-64.31K
-224.70%-157.34K
2.38%-1.19M
39.09%-309.14K
-83.92%-414.78K
-52.88%-590.48K
228.93%126.17K
32.56%-1.22M
15.91%-507.57K
Operating gains losses
-381.30%-690.41K
-131.78%-122.61K
105.93%15.49K
79.22%521.06K
-29.10%151.09K
260.28%245.44K
168.86%385.81K
-94.99%-261.29K
-43.33%290.74K
--213.12K
Depreciation and amortization
-20.00%8.8K
-20.27%8.77K
-19.73%8.83K
-20.00%44.02K
-68.00%11K
260.01%11K
-20.00%11K
-20.00%11K
-20.00%55.02K
114.25%34.39K
Other non cashItems
----
----
--4.83K
----
----
----
----
----
--30
----
Change In working capital
-85.43%9.75K
107.64%8.67K
-179.87%-8.12K
-391.12%-75.79K
-856.81%-39.26K
14,333.19%66.9K
-304.05%-113.59K
140.56%10.17K
-57.13%26.03K
-103.65%-4.1K
-Change in receivables
110.26%88
-50.00%5.78K
-179.73%-5.69K
147.02%14.93K
93.53%-2.91K
-105.01%-858
1,450.82%11.56K
336.86%7.14K
-228.08%-31.75K
-228.26%-45.02K
-Change in prepaid assets
----
----
----
----
----
----
----
----
--0
----
-Change in payables and accrued expense
-85.74%9.66K
102.31%2.89K
-180.21%-2.43K
-256.99%-90.72K
-188.83%-36.35K
484.81%67.75K
-321.42%-125.15K
113.73%3.03K
60.84%57.79K
36.23%40.92K
Cash from discontinued investing activities
Operating cash flow
-35.22%-123.65K
43.27%-174.3K
-19.63%-136.31K
17.32%-698.94K
29.47%-186.3K
44.49%-91.44K
-77.29%-307.25K
53.14%-113.95K
27.26%-845.36K
-20.37%-264.14K
Investing cash flow
Cash flow from continuing investing activities
0
-3,405.43%-600.2K
-101.10%-200
0
108.72%18.16K
212.54%18.16K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
120.82%40K
----
Net investment purchase and sale
--0
----
----
-2,647.92%-600.2K
99.08%-200
--0
----
----
-35.38%-21.84K
---21.84K
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-3,405.43%-600.2K
-101.10%-200
--0
----
----
108.72%18.16K
212.54%18.16K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-54.44%492.58K
-66.46%666.87K
-61.80%803.18K
-28.24%2.1M
-57.86%989.68K
-56.98%1.08M
-25.98%1.99M
-28.24%2.1M
-31.87%2.93M
-25.81%2.35M
Current changes in cash
-35.22%-123.65K
80.79%-174.3K
-19.63%-136.31K
-57.05%-1.3M
24.18%-186.5K
44.49%-91.44K
-423.49%-907.25K
53.14%-113.95K
39.64%-827.21K
-4.42%-245.98K
End cash Position
-62.72%368.93K
-54.44%492.58K
-66.46%666.87K
-61.80%803.18K
-61.80%803.18K
-57.86%989.68K
-56.98%1.08M
-25.98%1.99M
-28.24%2.1M
-28.24%2.1M
Free cash from
-35.22%-123.65K
43.27%-174.3K
-19.63%-136.31K
17.32%-698.94K
29.47%-186.3K
44.49%-91.44K
-77.29%-307.25K
53.14%-113.95K
37.58%-845.36K
-20.37%-264.14K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.23%-123.65K44.84%-169.47K-23.86%-141.13K17.32%-698.94K29.48%-186.3K44.49%-91.44K-77.29%-307.26K53.14%-113.95K27.26%-845.39K-20.38%-264.17K
Net income from continuing operations 232.17%548.21K89.11%-64.31K-224.70%-157.34K2.38%-1.19M39.09%-309.14K-83.92%-414.78K-52.88%-590.48K228.93%126.17K32.56%-1.22M15.91%-507.57K
Operating gains losses -381.30%-690.41K-131.78%-122.61K105.93%15.49K79.22%521.06K-29.10%151.09K260.28%245.44K168.86%385.81K-94.99%-261.29K-43.33%290.74K--213.12K
Depreciation and amortization -20.00%8.8K-20.27%8.77K-19.73%8.83K-20.00%44.02K-68.00%11K260.01%11K-20.00%11K-20.00%11K-20.00%55.02K114.25%34.39K
Other non cashItems ----------4.83K----------------------30----
Change In working capital -85.43%9.75K107.64%8.67K-179.87%-8.12K-391.12%-75.79K-856.81%-39.26K14,333.19%66.9K-304.05%-113.59K140.56%10.17K-57.13%26.03K-103.65%-4.1K
-Change in receivables 110.26%88-50.00%5.78K-179.73%-5.69K147.02%14.93K93.53%-2.91K-105.01%-8581,450.82%11.56K336.86%7.14K-228.08%-31.75K-228.26%-45.02K
-Change in prepaid assets ----------------------------------0----
-Change in payables and accrued expense -85.74%9.66K102.31%2.89K-180.21%-2.43K-256.99%-90.72K-188.83%-36.35K484.81%67.75K-321.42%-125.15K113.73%3.03K60.84%57.79K36.23%40.92K
Cash from discontinued investing activities
Operating cash flow -35.22%-123.65K43.27%-174.3K-19.63%-136.31K17.32%-698.94K29.47%-186.3K44.49%-91.44K-77.29%-307.25K53.14%-113.95K27.26%-845.36K-20.37%-264.14K
Investing cash flow
Cash flow from continuing investing activities 0-3,405.43%-600.2K-101.10%-2000108.72%18.16K212.54%18.16K
Net PPE purchase and sale --------------0----------------120.82%40K----
Net investment purchase and sale --0---------2,647.92%-600.2K99.08%-200--0---------35.38%-21.84K---21.84K
Cash from discontinued investing activities
Investing cash flow --0---------3,405.43%-600.2K-101.10%-200--0--------108.72%18.16K212.54%18.16K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -54.44%492.58K-66.46%666.87K-61.80%803.18K-28.24%2.1M-57.86%989.68K-56.98%1.08M-25.98%1.99M-28.24%2.1M-31.87%2.93M-25.81%2.35M
Current changes in cash -35.22%-123.65K80.79%-174.3K-19.63%-136.31K-57.05%-1.3M24.18%-186.5K44.49%-91.44K-423.49%-907.25K53.14%-113.95K39.64%-827.21K-4.42%-245.98K
End cash Position -62.72%368.93K-54.44%492.58K-66.46%666.87K-61.80%803.18K-61.80%803.18K-57.86%989.68K-56.98%1.08M-25.98%1.99M-28.24%2.1M-28.24%2.1M
Free cash from -35.22%-123.65K43.27%-174.3K-19.63%-136.31K17.32%-698.94K29.47%-186.3K44.49%-91.44K-77.29%-307.25K53.14%-113.95K37.58%-845.36K-20.37%-264.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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