US Stock MarketDetailed Quotes

GP-ACT III ACQUISITION CORP (GPAT)

Watchlist
  • 10.870
  • +0.030+0.28%
Close Apr 10 16:00 ET
390.64MMarket Cap32.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GP-ACT III ACQUISITION CORP (GPAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.34%-372.23K
136.19%10.83K
-73.13%-100.86K
70.96%-130.26K
-216.46%-151.94K
-5,230.15%-584.72K
-184.09%-29.94K
-50,122.41%-58.26K
-383,245.30%-448.51K
-23,905.50%-48.01K
Net income from continuing operations
37.13%11.89M
-12.43%2.89M
-15.06%3.11M
68.57%2.98M
4,966.80%2.91M
61,859.60%8.67M
27,390.20%3.3M
593,680.68%3.66M
287,077.15%1.77M
-8,434.00%-59.74K
Other non cash items
-34.72%-12.44M
14.64%-2.98M
14.94%-3.23M
---3.13M
---3.11M
-862,531.19%-9.24M
---3.49M
---3.8M
----
----
Change In working capital
1,010.07%179.69K
-38.46%95.04K
-70.11%25.47K
104.09%11.08K
310.28%48.11K
-1,087.25%-19.75K
30,784.80%154.42K
16,940.80%85.2K
-54,320.00%-271.1K
2,245.40%11.73K
-Change in prepaid assets
172.91%183.25K
-10.53%73K
-33.34%64.28K
114.13%59.84K
-132.86%-13.86K
-12,667.50%-251.35K
16,218.80%81.59K
19,187.00%96.44K
-84,785.20%-423.43K
-1,290.60%-5.95K
-Change in payables and accrued expense
-101.54%-3.56K
-69.74%22.04K
-245.58%-38.81K
-132.01%-48.76K
250.54%61.98K
--231.61K
--72.83K
---11.23K
--152.33K
--17.68K
Cash from discontinued investing activities
Operating cash flow
36.34%-372.23K
136.19%10.83K
-73.13%-100.86K
70.96%-130.26K
-216.46%-151.94K
-5,230.15%-584.72K
-184.09%-29.94K
-50,122.41%-58.26K
-383,245.30%-448.51K
-23,905.50%-48.01K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-287.5M
0
0
Net other investing changes
----
----
----
----
----
---287.5M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
---287.5M
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-100.00%1.31K
-43.63K
0
0
-77.53%44.94K
2,769,257.79%288.57M
0
0
288.37M
200K
Net issuance payments of debt
--0
--0
--0
--0
--0
-2,289.85%-228.18K
--0
--0
---428.18K
--200K
Net common stock issuance
--0
--0
--0
----
----
--282.5M
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--7M
--0
--0
----
----
Net other financing activities
100.19%1.31K
---43.63K
--0
--0
--44.94K
---704.74K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-100.00%1.31K
---43.63K
--0
--0
-77.53%44.94K
2,769,257.79%288.57M
--0
--0
--288.37M
--200K
Net cash flow
Beginning cash position
39,930.79%483.57K
-71.67%145.45K
-56.92%246.31K
145.81%376.57K
39,930.79%483.57K
-31.29%1.21K
38,655.25%513.51K
39,578.35%571.77K
9,732.93%153.2K
-31.29%1.21K
Current changes in cash
-176.89%-370.91K
-9.55%-32.79K
-73.13%-100.86K
-131.12%-130.26K
-170.40%-107K
87,802.55%482.36K
-25,485.47%-29.94K
-50,122.41%-58.26K
357,850.43%418.57K
76,094.50%151.99K
End cash Position
-76.70%112.66K
-76.70%112.66K
-71.67%145.45K
-56.92%246.31K
145.81%376.57K
39,930.79%483.57K
39,930.79%483.57K
38,655.25%513.51K
39,578.35%571.77K
9,732.93%153.2K
Free cash flow
36.34%-372.23K
136.19%10.83K
-73.13%-100.86K
70.96%-130.26K
-216.46%-151.94K
-5,230.15%-584.72K
-184.09%-29.94K
-50,122.41%-58.26K
-383,245.30%-448.51K
-23,905.50%-48.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.34%-372.23K136.19%10.83K-73.13%-100.86K70.96%-130.26K-216.46%-151.94K-5,230.15%-584.72K-184.09%-29.94K-50,122.41%-58.26K-383,245.30%-448.51K-23,905.50%-48.01K
Net income from continuing operations 37.13%11.89M-12.43%2.89M-15.06%3.11M68.57%2.98M4,966.80%2.91M61,859.60%8.67M27,390.20%3.3M593,680.68%3.66M287,077.15%1.77M-8,434.00%-59.74K
Other non cash items -34.72%-12.44M14.64%-2.98M14.94%-3.23M---3.13M---3.11M-862,531.19%-9.24M---3.49M---3.8M--------
Change In working capital 1,010.07%179.69K-38.46%95.04K-70.11%25.47K104.09%11.08K310.28%48.11K-1,087.25%-19.75K30,784.80%154.42K16,940.80%85.2K-54,320.00%-271.1K2,245.40%11.73K
-Change in prepaid assets 172.91%183.25K-10.53%73K-33.34%64.28K114.13%59.84K-132.86%-13.86K-12,667.50%-251.35K16,218.80%81.59K19,187.00%96.44K-84,785.20%-423.43K-1,290.60%-5.95K
-Change in payables and accrued expense -101.54%-3.56K-69.74%22.04K-245.58%-38.81K-132.01%-48.76K250.54%61.98K--231.61K--72.83K---11.23K--152.33K--17.68K
Cash from discontinued investing activities
Operating cash flow 36.34%-372.23K136.19%10.83K-73.13%-100.86K70.96%-130.26K-216.46%-151.94K-5,230.15%-584.72K-184.09%-29.94K-50,122.41%-58.26K-383,245.30%-448.51K-23,905.50%-48.01K
Investing cash flow
Cash flow from continuing investing activities 000-287.5M00
Net other investing changes -----------------------287.5M--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0--0-----------287.5M--0--0--------
Financing cash flow
Cash flow from continuing financing activities -100.00%1.31K-43.63K00-77.53%44.94K2,769,257.79%288.57M00288.37M200K
Net issuance payments of debt --0--0--0--0--0-2,289.85%-228.18K--0--0---428.18K--200K
Net common stock issuance --0--0--0----------282.5M--0--0--------
Proceeds from stock option exercised by employees --0--0--0----------7M--0--0--------
Net other financing activities 100.19%1.31K---43.63K--0--0--44.94K---704.74K--0--0--------
Cash from discontinued financing activities
Financing cash flow -100.00%1.31K---43.63K--0--0-77.53%44.94K2,769,257.79%288.57M--0--0--288.37M--200K
Net cash flow
Beginning cash position 39,930.79%483.57K-71.67%145.45K-56.92%246.31K145.81%376.57K39,930.79%483.57K-31.29%1.21K38,655.25%513.51K39,578.35%571.77K9,732.93%153.2K-31.29%1.21K
Current changes in cash -176.89%-370.91K-9.55%-32.79K-73.13%-100.86K-131.12%-130.26K-170.40%-107K87,802.55%482.36K-25,485.47%-29.94K-50,122.41%-58.26K357,850.43%418.57K76,094.50%151.99K
End cash Position -76.70%112.66K-76.70%112.66K-71.67%145.45K-56.92%246.31K145.81%376.57K39,930.79%483.57K39,930.79%483.57K38,655.25%513.51K39,578.35%571.77K9,732.93%153.2K
Free cash flow 36.34%-372.23K136.19%10.83K-73.13%-100.86K70.96%-130.26K-216.46%-151.94K-5,230.15%-584.72K-184.09%-29.94K-50,122.41%-58.26K-383,245.30%-448.51K-23,905.50%-48.01K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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