GP-Act III Acquisition Corp. GPAT
$10.97
$0.040.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.44M | 11.14M | 11.89M | 12.30M | 12.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.47M | -12.05M | -12.44M | -12.95M | -13.52M |
| Change in Net Operating Assets | 1.64M | 588.60K | 179.70K | 239.10K | 298.80K |
| Cash from Operations | -387.10K | -328.60K | -372.30K | -413.00K | -370.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.42M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 215.42M | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 151.40K | 71.40K | 1.30K | 44.90K | 44.90K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 282.50M | 282.50M |
| Repurchase of Common Stock | -215.42M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -282.50M | -282.50M |
| Cash from Financing | -215.27M | 71.40K | 1.30K | 44.90K | 44.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.70K | -257.20K | -371.00K | -368.10K | -325.50K |