GPGI, Inc.
GPGI
$17.37
$0.291.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.99% | 2,548.96% | -49.42% | -87.73% | 47.06% |
| Total Receivables | -- | -- | -- | -- | 8.33% |
| Inventory | -- | -- | -- | -- | -18.62% |
| Prepaid Expenses | 16.74% | 325.25% | -16.96% | -68.24% | -20.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.04% | 2,135.85% | -45.46% | -93.77% | 10.90% |
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| Total Current Assets | -9.04% | 2,135.85% | -45.46% | -93.77% | 10.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.03% | 8.44% | 0.00% | 0.29% | 7.70% |
| Total Assets | 2.33% | 59.31% | 8.54% | -38.32% | 8.84% |
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| Total Accounts Payable | -39.26% | -42.39% | -34.53% | -65.13% | 19.11% |
| Total Accrued Expenses | -95.47% | 179.68% | -48.93% | 11.21% | 6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 10.71% |
| Total Finance Division Other Current Liabilities | 0.56% | -53.44% | 138.92% | -43.69% | 37.83% |
| Total Other Current Liabilities | 0.56% | -53.44% | 138.92% | -43.69% | 37.83% |
| Total Current Liabilities | -67.56% | 12.82% | 10.04% | -38.30% | 18.18% |
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| Total Current Liabilities | -67.56% | 12.82% | 10.04% | -38.30% | 18.18% |
| Long-Term Debt | -- | -- | -- | -- | -41.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -13.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.37% | -20.79% | 11.82% | -5.73% | 5.30% |
| Total Liabilities | -22.35% | -16.68% | 11.60% | -38.51% | -14.31% |
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| Common Stock & APIC | 7.18% | 208.76% | 3.42% | -42.86% | 100.37% |
| Retained Earnings | 8.76% | -54.64% | -8.90% | 42.14% | -8.43% |
| Treasury Stock & Other | 0.00% | -5,945.15% | 0.00% | -108.10% | -1.01% |
| Total Common Equity | 59.47% | 243.33% | -21.84% | 39.14% | 49.67% |
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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 | 59.47% | 243.33% | -21.84% | 39.14% | 49.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.47% | 243.33% | -21.84% | 39.14% | 49.67% |
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