D
GP-Act III Acquisition Corp. GPAT
$10.84 $0.020.19% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 11.89M 12.30M 12.85M 11.64M 8.67M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.44M -12.95M -13.52M -12.34M -9.24M
Change in Net Operating Assets 179.70K 239.10K 298.80K 16.60K -19.80K
Cash from Operations -372.30K -413.00K -370.40K -688.60K -584.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 -287.50M -287.50M
Cash from Investing -- 0.00 0.00 -287.50M -287.50M
Total Debt Issued 1.30K 44.90K 44.90K 44.90K 200.00K
Total Debt Repaid -- 0.00 0.00 -428.20K -428.20K
Issuance of Common Stock -- 282.50M 282.50M 282.50M 282.50M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -282.50M -282.50M 6.30M 6.30M
Cash from Financing 1.30K 44.90K 44.90K 288.41M 288.57M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -371.00K -368.10K -325.50K 223.40K 482.40K