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GPL Holdings (GPLL) Financial Statements

GPL Holdings Financial Overview

GPL Holdings's market cap is currently $2.56M. The company's EPS TTM is $-0.00; its P/E ratio is -106.68; GPL Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 23Jul 22
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -62.74K$ -44.61K
EBITDA$ -62.74K$ -44.61K
Net Income$ -62.74K$ -44.61K
Balance Sheet
Cash & Short-Term Investments$ 10.01K$ 0.00
Total Assets$ 10.01K$ 0.00
Total Debt$ 122.78K$ 50.02K
Net Debt$ 112.76K$ 50.02K
Total Liabilities$ 122.78K$ 50.02K
Stockholders' Equity$ -112.76K$ -50.02K
Cash Flow
Free Cash Flow$ -62.74K$ -49.06K
Operating Cash Flow$ -62.74K$ -49.06K
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 72.76K$ 49.06K

Currency in USD

GPL Holdings Earnings and Revenue History

-75K-50K-25K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20222023RevenueEarningsProfit Margin

GPL Holdings Debt to Assets

050K100K150K1225 %1226 %1227 %1228 %LiabilitiesDebt to Assets20222023AssetsLiabilitiesDebt to Assets

GPL Holdings Cash Flow

-75K-50K-25K025K50K75K100K20222023OperatingInvestingFinancing

GPL Holdings Forecast EPS vs Actual EPS