GP-Act III Acquisition Corp. (GPAT)

GP-Act III Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	0.15	0.48	0	0	-
Cash & Short-Term Investments	0.15	0.48	0	0	-
Cash Growth	-71.67%	39930.79%	-31.29%	-	-
Prepaid Expenses	0.14	0.19	0	0	-
Total Current Assets	0.29	0.68	0	0	-
Long-Term Deferred Charges	-	-	0.53	1.06	0.29
Other Long-Term Assets	306.2	296.8	-	-	-
Total Assets	306.5	297.47	0.53	1.06	0.29
Accrued Expenses	0.21	0.23	-	-	0
Short-Term Debt	0.44	0.4	0.63	0.46	0.11
Other Current Liabilities	-	-	-	0.68	0.15
Total Current Liabilities	0.66	0.63	0.63	1.15	0.27
Other Long-Term Liabilities	320.24	310.77	-	-	-
Total Liabilities	320.9	311.41	0.63	1.15	0.27
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02	0.02
Retained Earnings	-14.4	-13.93	-0.12	-0.11	-0
Shareholders' Equity	-14.4	-13.93	-0.1	-0.08	0.02
Total Liabilities & Equity	306.5	297.47	0.53	1.06	0.29
Total Debt	0.44	0.4	0.63	0.46	0.11
Net Cash (Debt)	-0.3	0.08	-0.63	-0.46	-0.11
Net Cash Per Share	-0.01	0.00	-0.10	-0.07	-0.02
Filing Date Shares Outstanding	35.94	35.94	6.25	6.25	6.25
Total Common Shares Outstanding	35.94	35.94	6.25	6.25	6.25
Working Capital	-0.36	0.04	-0.62	-1.14	-0.27
Book Value Per Share	-0.40	-0.39	-0.02	-0.01	0.00
Tangible Book Value	-14.4	-13.93	-0.1	-0.08	0.02
Tangible Book Value Per Share	-0.40	-0.39	-0.02	-0.01	0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q