GPGI, Inc.
GPGI
$12.42
$0.463.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -642.42% | 124.80% | -568.69% | -221.51% | 157.60% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -28.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,231.04% | -112.00% | 241.74% | 199.80% | -171.09% |
| Change in Net Operating Assets | 76.96% | -287.28% | 242.21% | -171.15% | 97.86% |
| Cash from Operations | -276.01% | -17.15% | -32,372.97% | -98.77% | -91.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 77.85% |
| Cash from Investing | -- | -- | -- | 100.00% | -1,268.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 106,588.42% | -98.77% | -- | -100.00% | 137.76% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -255.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 154,454.77% | -99.06% | 2,940.44% | 54.03% | -110.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -749.84% | -110.38% | 2,708.64% | 93.09% | -374.34% |