D
GP-Act III Acquisition Corp. GPAT
$10.48 -$0.01-0.10% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 376.60K 483.60K 513.50K 571.80K 153.20K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 251.90K 191.80K 335.00K 431.50K 8.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 628.50K 675.40K 848.60K 1.00M 161.30K

Total Current Assets 628.50K 675.40K 848.60K 1.00M 161.30K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 299.86M 296.80M 293.25M 289.45M 1.11M
Total Assets 300.49M 297.47M 294.10M 290.45M 1.27M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 293.60K 231.60K 158.80K 170.00K 17.70K
Short-term Debt 444.90K 400.00K 400.00K 400.00K 828.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- 466.10K
Total Other Current Liabilities -- -- -- -- 466.10K
Total Current Liabilities 738.50K 631.60K 558.80K 570.00K 1.31M

Total Current Liabilities 738.50K 631.60K 558.80K 570.00K 1.31M
Long-Term Debt -- -- -- -- --
Short-term Debt 444.90K 400.00K 400.00K 400.00K 828.20K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 313.88M 310.77M 307.29M 14.04M 116.50K
Total Liabilities 314.62M 311.41M 307.84M 14.61M 1.43M

Common Stock & APIC 700.00 700.00 700.00 289.45M 25.00K
Retained Earnings -14.13M -13.93M -13.75M -13.61M -182.70K
Treasury Stock & Other -- -- -- -- --
Total Common Equity -14.13M -13.93M -13.75M 275.84M -157.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -14.13M -13.93M -13.75M 275.84M -157.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -14.13M -13.93M -13.75M 275.84M -157.70K