D

Gores Holdings X, Inc. GTEN

$10.55 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 264.60K 6.15M 869.00K 1.84M -1.74M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.62M -6.34M -2.15M -2.18M 1.56M
Change in Net Operating Assets 1.09M 1.60K 655.60K 225.60K -126.20K
Cash from Operations -267.30K -188.30K -627.70K -112.40K -300.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 30.50K -- 569.50K 0.00 -358.80M
Cash from Investing 30.50K -- 569.50K 0.00 -358.80M
Total Debt Issued -- -- 0.00 0.00 59.00K
Total Debt Repaid -- -- 0.00 0.00 -231.90K
Issuance of Common Stock -- -- 0.00 0.00 361.05M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 469.60K 0.00 -1.46M
Cash from Financing -- -- 469.60K 0.00 359.42M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -236.80K -188.30K 411.40K -112.40K 317.90K