GPGI, Inc.
GPGI
$17.37
$0.291.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 114.64M | 127.36M | 4.81M | 9.51M | 77.46M |
| Total Receivables | -- | -- | -- | -- | 47.45M |
| Inventory | -- | -- | -- | -- | 44.83M |
| Prepaid Expenses | 5.45M | 4.67M | 1.10M | 1.32M | 4.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.09M | 132.03M | 5.91M | 10.83M | 173.90M |
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| Total Current Assets | 120.09M | 132.03M | 5.91M | 10.83M | 173.90M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 28.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.72M | 289.15M | 266.65M | 266.65M | 265.88M |
| Total Assets | 517.27M | 505.48M | 317.30M | 292.32M | 473.92M |
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| Total Accounts Payable | 922.00K | 1.52M | 2.64M | 4.03M | 11.54M |
| Total Accrued Expenses | 1.85M | 40.84M | 14.60M | 28.59M | 25.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 13.36M |
| Total Finance Division Other Current Liabilities | 16.19M | 16.10M | 34.58M | 14.47M | 25.70M |
| Total Other Current Liabilities | 16.19M | 16.10M | 34.58M | 14.47M | 25.70M |
| Total Current Liabilities | 18.97M | 58.46M | 51.82M | 47.09M | 76.32M |
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| Total Current Liabilities | 18.97M | 58.46M | 51.82M | 47.09M | 76.32M |
| Long-Term Debt | -- | -- | -- | -- | 184.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 3.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.16M | 294.54M | 371.85M | 332.54M | 352.77M |
| Total Liabilities | 274.13M | 353.01M | 423.67M | 379.63M | 617.36M |
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| Common Stock & APIC | 706.68M | 659.33M | 213.54M | 206.49M | 361.39M |
| Retained Earnings | -451.09M | -494.41M | -319.71M | -293.59M | -507.38M |
| Treasury Stock & Other | -12.45M | -12.45M | -206.00K | -206.00K | 2.54M |
| Total Common Equity | 243.14M | 152.47M | -106.38M | -87.31M | -143.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 243.14M | 152.47M | -106.38M | -87.31M | -143.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.14M | 152.47M | -106.38M | -87.31M | -143.45M |
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