GPGI, Inc.
GPGI
$13.55
-$0.62-4.38%
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 | 60.15% | -31.62% | 48.00% | 141.79% | -86.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 246.40% | 225.51% | 30.94% | -11.11% | -72.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 357.24% | 111.51% | -30.95% | -15.81% | -95.67% |
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| Total Current Assets | 357.24% | 111.51% | -30.95% | -15.81% | -95.67% |
| 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 | -1.26% | -3.24% | 2.20% | 17.13% | 542.47% |
| Total Assets | 991.22% | 1,067.92% | 9.15% | 16.08% | 48.72% |
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| Total Accounts Payable | -16.51% | -65.22% | -92.01% | -84.34% | -72.06% |
| Total Accrued Expenses | -79.46% | -89.16% | -92.80% | 68.96% | -35.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.50% | 40.94% | -37.00% | -13.65% | 2,326.81% |
| Total Other Current Liabilities | -46.50% | 40.94% | -37.00% | -13.65% | 2,326.81% |
| Total Current Liabilities | -54.26% | -47.13% | -75.15% | -9.48% | 5.78% |
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| Total Current Liabilities | -54.26% | -47.13% | -75.15% | -9.48% | 5.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.36% | -17.93% | -27.67% | -12.08% | 587.67% |
| Total Liabilities | -31.53% | -21.56% | -55.60% | -51.00% | 0.28% |
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| Common Stock & APIC | 1,689.71% | 1,747.82% | 95.55% | 265.56% | 488.82% |
| Retained Earnings | -99.34% | -133.93% | 11.09% | -5.66% | 58.30% |
| Treasury Stock & Other | -5,822.33% | -5,919.42% | -589.70% | -584.74% | -104.25% |
| Total Common Equity | 3,082.16% | 3,669.36% | 269.50% | 153.50% | 85.34% |
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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 | 3,082.16% | 3,669.36% | 269.50% | 153.50% | 85.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,082.16% | 3,669.36% | 269.50% | 153.50% | 49.13% |
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