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
Net Income 2.91M 3.30M 3.66M 1.77M -59.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.11M -3.49M -3.80M -1.95M --
Change in Net Operating Assets 48.10K 154.40K 85.20K -271.10K 11.70K
Cash from Operations -151.90K -29.90K -58.30K -448.50K -48.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 -287.50M --
Cash from Investing -- 0.00 0.00 -287.50M --
Total Debt Issued 44.90K 0.00 0.00 0.00 200.00K
Total Debt Repaid -- 0.00 0.00 -428.20K --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 288.80M --
Cash from Financing 44.90K 0.00 0.00 288.37M 200.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -107.00K -29.90K -58.30K 418.60K 152.00K