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Financial statements

GP-Act III Acquisition Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data GP-Act III Acquisition Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
General and administrative0.010.560.55
Operating income-0.01-0.56-0.55
Interest income9.2412.4
Other non-operating income9.2412.4
Net income-0.018.6711.9

Balance sheet

FY2024FY2024FY2025
Cash and equivalents00.480.11
Other current assets00.190.07
Total current assets00.680.19
Long-term investments297309
Total assets0.53297309
Accrued liabilities0.230.23
Total current liabilities0.630.630.63
Total liabilities0.6314.714.7
Paid-in capital0.02
Retained earnings-0.12-13.9-14.5
Shareholders' equity-0.1-13.9-14.5
Total equity-0.1-13.9-14.5
Total liabilities and equity0.53297309

Cash flow statement

FY2024FY2024FY2025
Net income-0.018.6711.9
Cash from operations-0.01-0.58-0.37
Purchases of investments-288
Cash from investing-288
Stock issued-20.1
Cash from financing0.012890
Net change in cash-00.48-0.37

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.09 on September 24, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)8.6%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y37.1%Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y4.0%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.05xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets16.7%Total liabilities / total assets.
Working capital-$2.3MCurrent assets - current liabilities.
Tangible book value-$16.3MShareholders' equity - goodwill - intangible assets.
Was GP-Act III Acquisition Corp. profitable in fiscal 2025?

Yes. Net income was $11.9M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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