GP-Act III Acquisition Corp.
GPAT
$10.48
-$0.01-0.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.64M | 8.67M | 5.36M | 1.70M | -73.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.34M | -9.24M | -5.75M | -1.95M | 1.10K |
| Change in Net Operating Assets | 16.60K | -19.80K | -173.70K | -258.40K | 13.20K |
| Cash from Operations | -688.60K | -584.70K | -565.30K | -507.10K | -58.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.50M | -287.50M | -287.50M | -287.50M | -- |
| Cash from Investing | -287.50M | -287.50M | -287.50M | -287.50M | -- |
| Total Debt Issued | 44.90K | 200.00K | 210.40K | 210.40K | 210.40K |
| Total Debt Repaid | -428.20K | -428.20K | -428.20K | -428.20K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 288.80M | 288.80M | 288.80M | 288.80M | -- |
| Cash from Financing | 288.41M | 288.57M | 288.58M | 288.58M | 210.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.40K | 482.40K | 512.20K | 570.40K | 151.70K |