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
FY2024
FY2024
FY2025
General and administrative
0.01
0.56
0.55
Operating income
-0.01
-0.56
-0.55
Interest income
9.24
12.4
Other non-operating income
9.24
12.4
Net income
-0.01
8.67
11.9
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0
0.48
0.11
Other current assets
0
0.19
0.07
Total current assets
0
0.68
0.19
Long-term investments
297
309
Total assets
0.53
297
309
Accrued liabilities
0.23
0.23
Total current liabilities
0.63
0.63
0.63
Total liabilities
0.63
14.7
14.7
Paid-in capital
0.02
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 equity
0.53
297
309
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0.01
8.67
11.9
Cash from operations
-0.01
-0.58
-0.37
Purchases of investments
-288
Cash from investing
-288
Stock issued
-20.1
Cash from financing
0.01
289
0
Net change in cash
-0
0.48
-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
Metric
Value
How it is calculated
Return on assets (ROA)
8.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
37.1%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
4.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.05x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
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.