GPL Holdings, Inc. Financial Summary

Complete Filing Data

GPL Holdings, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$5.4 thousand for FY2021.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GPL Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021
Net Income Loss-$62.7K-$44.6K-$5.4K
Operating Expenses$62.7K$44.6K$5.4K
General And Administrative Expense$62.7K$44.6K$5.4K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021
Net Income Loss-$18.2K-$12.1K-$4.4K-$25.4K-$3.7K-$28.0K-$8.9K
Operating Expenses$18.2K$12.1K$4.4K$25.4K$3.7K$28.0K$8.9K
General And Administrative Expense$18.2K$12.1K$4.4K$25.4K$3.7K$28.0K$8.9K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021
Stockholders Equity *-$50.0K-$5.4K
Retained Earnings Accumulated Deficit-$50.0K-$5.4K
Liabilities$50.0K$5.4K
Accounts Notes And Loans Receivable Net Current
Common Stock Value$176.3K
Accrued Liabilities Current$4.5K
Liabilities And Stockholders Equity
Assets
Loans And Leases Receivable Allowance$122.8K$50.0K$960.00
Cash And Cash Equivalents Period Increase Decrease$10.0K
Cash And Cash Equivalents At Carrying Value
Assets Current
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$10.0K
Cash

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Stockholders Equity *-$131.0K-$112.8K-$92.0K-$79.8K-$75.4K-$50.0K-$46.0K-$42.3K-$14.3K
Retained Earnings Accumulated Deficit-$131.0K-$112.8K-$92.0K-$79.8K-$75.4K-$46.0K-$42.3K-$14.3K
Liabilities$141.8K$122.8K$92.8K$81.8K$75.4K$46.0K$42.3K$14.3K
Accounts Notes And Loans Receivable Net Current$141.8K$122.8K$92.8K$81.8K$75.4K$50.0K$46.0K$41.5K$13.5K$960.00
Common Stock Value$226.9K$176.3K$176.3K$176.3K$176.3K
Accrued Liabilities Current$800.00$800.00
Liabilities And Stockholders Equity$10.8K$10.0K$806.00$2.0K
Assets$10.8K$10.0K$806.00$2.0K
Loans And Leases Receivable Allowance
Cash And Cash Equivalents Period Increase Decrease-$881.00
Cash And Cash Equivalents At Carrying Value$9.1K$10.0K$806.00$2.0K
Assets Current$10.8K$10.0K$806.00$2.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash$9.1K$10.0K$806.00$2.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021
Net Cash Provided By Used In Operating Activities-$62.7K-$49.1K-$960.00
Net Cash Provided By Used In Financing Activities$72.8K$45.0K$960.00
Increase Decrease In Notes Payable Related Parties
Increase Decrease In Accrued Liabilities-$4.5K$4.5K
Increase Decrease In Notes Payable Related Parties Current$72.8K$45.0K$960.00
Increase Decrease In Prepaid Expense

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2023Q4 2022Q4 2021
Net Cash Provided By Used In Operating Activities-$19.9K-$25.4K-$12.5K
Net Cash Provided By Used In Financing Activities$19.0K$25.4K$12.5K
Increase Decrease In Notes Payable Related Parties$19.0K$25.4K$12.5K
Increase Decrease In Accrued Liabilities-$3.7K
Increase Decrease In Notes Payable Related Parties Current
Increase Decrease In Prepaid Expense-$1.6K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Preferred Stock Shares Authorized20.0M20.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Common Stock Shares Authorized480.0M480.0M200.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Preferred Stock Shares Issued
Earnings Per Share Basic And Diluted$0.00
Common Stock Shares Outstanding
Weighted Average Number Of Share Outstanding Basic And Diluted176.3M
Entity Common Stock Shares Outstanding
Common Stock Shares Issued226.9M176.3M176.3M0.00
Shares Outstanding
Preferred Stock Shares Outstanding0.000.000.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021
Preferred Stock Shares Authorized20.0M20.0M20.0M20.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Authorized480.0M480.0M480.0M480.0M200.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.00
Earnings Per Share Basic And Diluted$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding176.3M176.3M0.000.000.00
Weighted Average Number Of Share Outstanding Basic And Diluted226.9M176.3M176.3M176.3M
Entity Common Stock Shares Outstanding176.3M176.3M176.3M
Common Stock Shares Issued176.3M
Shares Outstanding226.9M176.3M176.3M176.3M
Preferred Stock Shares Outstanding

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2022
Additional Paid In Capital-$176.3K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Additional Paid In Capital-$226.9K-$176.3K-$176.3K-$176.3K-$176.3K

Most recent annual filing with the SEC: March 18, 2024

Data sourced from SEC EDGAR public filings as of August 5, 2026.