GPGI, Inc.
GPGI
$13.54
-$0.63-4.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.70M | 6.50M | 114.64M | 127.36M | 4.81M |
| Total Receivables | 15.50M | 12.10M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80M | 4.30M | 5.45M | 4.67M | 1.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.00M | 22.90M | 120.09M | 132.03M | 5.91M |
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| Total Current Assets | 27.00M | 22.90M | 120.09M | 132.03M | 5.91M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.30M | 258.00M | 271.72M | 289.15M | 266.65M |
| Total Assets | 3.46B | 3.41B | 517.27M | 505.48M | 317.30M |
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| Total Accounts Payable | 2.20M | 1.40M | 922.00K | 1.52M | 2.64M |
| Total Accrued Expenses | 3.00M | 3.10M | 1.85M | 40.84M | 14.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.50M | 20.40M | 16.19M | 16.10M | 34.58M |
| Total Other Current Liabilities | 18.50M | 20.40M | 16.19M | 16.10M | 34.58M |
| Total Current Liabilities | 23.70M | 24.90M | 18.97M | 58.46M | 51.82M |
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| Total Current Liabilities | 23.70M | 24.90M | 18.97M | 58.46M | 51.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 266.40M | 272.90M | 255.16M | 294.54M | 371.85M |
| Total Liabilities | 290.10M | 297.80M | 274.13M | 353.01M | 423.67M |
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| Common Stock & APIC | 3.82B | 3.82B | 706.68M | 659.33M | 213.54M |
| Retained Earnings | -637.30M | -686.80M | -451.09M | -494.41M | -319.71M |
| Treasury Stock & Other | -12.20M | -12.40M | -12.45M | -12.45M | -206.00K |
| Total Common Equity | 3.17B | 3.12B | 243.14M | 152.47M | -106.38M |
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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 | 3.17B | 3.12B | 243.14M | 152.47M | -106.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17B | 3.12B | 243.14M | 152.47M | -106.38M |
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