GPL Holdings, Inc. (GPLL)
GPL Holdings, Inc. buys industrial grade glycerin and sells it to boiler plants as an alternative bunker fuel in the United States and internationally. The company offers crude and refined glycerin, a co-product of biodiesel production used in various industrial and commercial applications, such as power, energy, and boiler operations, as well as in the de-icing process and manufacturing of animal feed. It has a strategic relationship with the University of North Dakota (UND) to utilize industrial grade glycerin as an additive to the UND coal-burning plant. GPL Holdings, Inc. is based in San Leandro, California.
Sector: Blank Checks
Industry: Financial - Conglomerates
GPL Holdings Inc
OTC:GPLLFinancial Services · Shell Companies
Mkt Cap$1.99M
Float65.82M
O/S176.29M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$10K
Total Assets$10K
Free Cash Flow-$63K
Debt & Equity
Debt 1226%
Total Debt$123K
Total Equity-$113K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GPLL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10K
Liabilities$123K
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2012-09-30 | 2011-09-30 |
| Revenue | $0 | $0 | $0 | $0 | $902K | $239K |
| YoY Growth | - | - | - | - | 277.2% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $1.34M | $524K |
| Gross Profit | $0 | $0 | $0 | $0 | -$434K | -$284K |
| Gross Margin | - | - | - | - | -48.1% | -118.9% |
| Research and Development | $0 | $0 | $0 | $0 | $142K | $11K |
| Selling, General, and Administrative | $10K | $68K | $63K | $45K | $747K | $172K |
| Other | $0 | $0 | $0 | $0 | $30K | $0 |
| Total Operating Expenses | $10K | $68K | $63K | $45K | $919K | $183K |
| Operating Income (EBIT) | -$10K | -$68K | -$63K | -$45K | -$1.35M | -$467K |
| Operating Margin | - | - | - | - | -150.0% | -195.4% |
| Interest Expense | $0 | $0 | $0 | $0 | $4K | $852 |
| Interest Income | $0 | $0 | $0 | $0 | $6 | $39 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | -$14K | -$813 |
| Income Before Tax (EBT) | -$10K | -$68K | -$63K | -$45K | -$1.37M | -$468K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$10K | -$68K | -$63K | -$45K | -$669K | -$230K |
| Net Income Margin | - | - | - | - | -74.1% | -96.1% |
| Supplementary Data | ||||||
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.27 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.27 |
| Weighted Average OS | 226.89M | 226.89M | 176.29M | 176.29M | 176.29M | 847,782 |
| EBITDA | -$10K | -$68K | -$63K | -$45K | -$1.36M | -$466K |
| EBITDA Margin | - | - | - | - | -150.6% | -194.9% |
Balance Sheet
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2012-09-30 | 2011-09-30 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $10K | $0 | $0 | $1K | $56K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $10K | $0 | $0 | $1K | $56K |
| Accounts Receivable | $0 | $0 | $0 | $78K | $44K |
| Inventory | $0 | $0 | $0 | $66K | $0 |
| Other Current Assets | $0 | $0 | $0 | $87K | $199 |
| Total Current Assets | $10K | $0 | $0 | $233K | $108K |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $31K | $17K |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $27K | $0 |
| Total Long-Term Assets | $0 | $0 | $0 | $58K | $17K |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10K | $0 | $0 | $291K | $124K |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $0 | $0 | $0 | $641K | $87K |
| Short-Term Debt | $123K | $50K | $960 | $118K | $66K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $738K | $498K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $123K | $50K | $5K | $1.55M | $662K |
| Long-Term Liabilities | |||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $123K | $50K | $5K | $1.55M | $662K |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $176K | $176K | $0 | $22K | $20K |
| Retained Earnings | -$113K | -$50K | -$5K | -$958K | -$230K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$176K | -$176K | $0 | $650K | -$54K |
| Total Equity | -$113K | -$50K | -$5K | -$286K | -$264K |
| Minority Interest | $0 | $0 | $0 | -$972K | -$274K |
| Total Liabilities and Equity | $10K | $0 | $0 | $1.26M | $399K |
| Supplementary Data | |||||
| Total Debt | $123K | $50K | $960 | $118K | $66K |
| Net Debt | $113K | $50K | $960 | $117K | $10K |
Cash Flow Statement
| Period | FY 2023 | FY 2022 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2023-07-31 | 2022-07-31 | 2012-09-30 | 2011-09-30 |
| Operating Activities | ||||
| Net Income | -$63K | -$45K | -$669K | -$230K |
| Depreciation & Amortization | $0 | $0 | $4K | $1K |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | $0 | $0 | -$34K | -$44K |
| Inventory | $0 | $0 | -$96K | $0 |
| Accounts Payable | $0 | $0 | $604K | $87K |
| Other Working Capital | $0 | $0 | $202K | $507K |
| Total Working Capital Change | $0 | -$4K | $675K | $549K |
| Other Non-Cash Items | $0 | $0 | -$647K | -$304K |
| Net Cash from Operating | -$63K | -$49K | -$637K | $16K |
| Investing Activities | ||||
| Capital Expenditures | $0 | $0 | -$27K | -$25K |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$27K | $0 |
| Net Cash from Investing | $0 | $0 | -$54K | -$25K |
| Financing Activities | ||||
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $588K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $73K | $49K | $636K | $65K |
| Forex Effect | $0 | $0 | $0 | $108 |
| Net Change in Cash | $10K | $0 | -$55K | $56K |
| Supplementary Data | ||||
| Operating Cash Flow | -$63K | -$49K | -$637K | $16K |
| Capital Expenditure | $0 | $0 | -$27K | -$25K |
| Free Cash Flow | -$63K | -$49K | -$664K | -$9K |
| Cash at Beginning | $0 | $0 | $56K | $0 |
| Cash at End | $10K | $0 | $1K | $56K |