GP-Act III Acquisition Corp. GPAT
Finances
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 8.672 M 61 861.98 % | -14.041 K 54.48 % | -30.844 K -676.34 % | -3.973 K |
| Income before tax | 8.672 M 61 861.98 % | -14.041 K 54.48 % | -30.844 K -676.34 % | -3.973 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 8.672 M 61 861.98 % | -14.041 K | 0.000 100.00 % | -3.970 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.303 M -41.43 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M |
| Weighted average shs out | 35.938 M 15.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M |
| EPS diluted | 0.47 117 600.00 % | 0.00 60.00 % | 0.00 -900.00 % | 0.00 |
| Earnings per share | 0.24 60 100.00 % | 0.00 60.00 % | 0.00 -900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 564.973 K 3 923.74 % | 14.041 K -54.48 % | 30.844 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 564.973 K 3 923.74 % | 14.041 K -54.48 % | 30.844 K 676.34 % | 3.973 K |
| Cost and expenses | 564.973 K 3 923.74 % | 14.041 K -54.48 % | 30.844 K 676.34 % | 3.973 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 564.973 K 3 923.74 % | 14.041 K -54.48 % | 30.844 K 676.34 % | 3.973 K |
| Interest income | 9.237 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 30.844 K | 0.000 |
| Operating income | -565.000 K -3 923.93 % | -14.041 K 54.47 % | -30.840 K -676.83 % | -3.970 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.237 M | 0.000 | 0.000 100.00 % | -3.000 |
| 2024 | 2023 | 2022 | 2020 |
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Net debt | -83.572 K -113.33 % | 626.974 K 35.46 % | 462.833 K 309.22 % | 113.101 K |
| Total investments | 296.737 M | 0.000 | 0.000 | 0.000 |
| Total debt | 400.000 K -36.32 % | 628.182 K 35.21 % | 464.591 K 310.78 % | 113.101 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -13.933 M -11 232.64 % | -122.944 K -12.89 % | -108.903 K -2 641.08 % | -3.973 K |
| Common stock | 296.737 M 41 328 222.70 % | 718.000 0.00 % | 718.000 -0.14 % | 719.000 |
| Total equity | 282.805 M 288 841.07 % | -97.944 K -16.73 % | -83.903 K -499.03 % | 21.027 K |
| Other non current liabilities | 14.038 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.038 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 231.605 K | 0.000 -100.00 % | 681.991 K 343.41 % | 153.806 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 400.000 K -36.32 % | 628.182 K 35.21 % | 464.591 K 310.78 % | 113.101 K |
| Total current liabilities | 631.605 K 0.54 % | 628.182 K -45.21 % | 1.147 M 329.58 % | 266.907 K |
| Total liabilities | 14.669 M 2 235.17 % | 628.182 K -45.21 % | 1.147 M 329.58 % | 266.907 K |
| Other non current assets | 61.667 K -88.30 % | 526.930 K -50.24 % | 1.059 M 267.77 % | 287.934 K |
| Long term investments | 296.737 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 296.798 M 56 225.95 % | 526.930 K -50.24 % | 1.059 M 267.77 % | 287.934 K |
| Other current assets | 191.783 K 9 032.52 % | 2.100 K 5.00 % | 2.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 483.572 K 39 930.79 % | 1.208 K -31.29 % | 1.758 K | 0.000 |
| Cash and short term investments | 483.572 K 39 930.79 % | 1.208 K -31.29 % | 1.758 K | 0.000 |
| Total current assets | 675.355 K 20 315.81 % | 3.308 K -11.97 % | 3.758 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.282 K 0.00 % | 24.282 K 0.00 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 297.474 M 56 001.91 % | 530.238 K -50.10 % | 1.063 M 269.07 % | 287.934 K |
| 2024 | 2023 | 2022 | 2020 |
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.745 K -1 087.25 % | 2.000 K 114.23 % | -14.055 K -29 580.24 % | 47.676 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.745 K -1 087.25 % | 2.000 K 114.23 % | -14.055 K -29 580.24 % | 47.676 |
| Other non cash items | -9.237 M -862 531.19 % | 1.071 K 102.14 % | -50.163 K | 0.000 |
| Net cash provided by operating activities | -584.718 K -5 230.15 % | -10.970 K 88.46 % | -95.062 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -287.500 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -287.500 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -228.182 K -2 289.85 % | 10.420 K -88.92 % | 94.053 K | 0.000 |
| Common stock issued | 282.500 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.295 M 60 415 101.54 % | 10.420 100.02 % | -50.163 K | 0.000 |
| Net cash used provided by financing activities | 288.567 M 2 769 257.79 % | 10.420 K -88.92 % | 94.053 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 482.364 K 87 802.55 % | -550.000 45.49 % | -1.009 K | 0.000 |
| Cash at beginning of period | 1.208 K -31.29 % | 1.758 K -36.47 % | 2.767 K | 0.000 |
| Cash at end of period | 483.572 K 39 930.79 % | 1.208 K -31.29 % | 1.758 K | 0.000 |
| Operating cash flow | -584.718 K -5 230.15 % | -10.970 K 88.46 % | -95.062 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -584.718 K -5 230.15 % | -10.970 K 88.46 % | -95.062 K | 0.000 |
| 2024 | 2023 | 2022 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.985 M 2.67 % | 2.907 M -12.02 % | 3.304 M -9.63 % | 3.656 M 106.44 % | 1.771 M 3 064.61 % | -59.738 K -393.38 % | -12.108 K -1 865.58 % | -616.000 0.16 % | -617.000 11.86 % | -700.000 97.63 % | -29.558 K -84 351.43 % | -35.000 99.12 % | -3.973 K |
| Income before tax | 2.985 M 2.67 % | 2.907 M -12.02 % | 3.304 M -9.63 % | 3.656 M 106.44 % | 1.771 M 3 064.61 % | -59.738 K -393.38 % | -12.108 K -1 865.58 % | -616.000 0.16 % | -617.000 11.86 % | -700.000 97.63 % | -29.558 K -84 351.43 % | -35.000 99.12 % | -3.973 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -141.334 K 29.33 % | -200.000 K -8.70 % | -184.000 K -28.67 % | -143.000 K 19.21 % | -177.000 K -196.29 % | -59.738 K -393.38 % | -12.108 K -1 865.58 % | -616.000 0.16 % | -617.000 11.86 % | -700.000 97.63 % | -29.560 K -98 433.33 % | -30.000 99.24 % | -3.970 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 64.03 % | 21.909 M -29.89 % | 31.250 M 0.00 % | 31.250 M 400.00 % | 6.250 M -80.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M |
| Weighted average shs out | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 15.00 % | 31.250 M 66.51 % | 18.768 M 198.61 % | 6.285 M -79.89 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M |
| EPS diluted | 0.08 -1.11 % | 0.08 -12.07 % | 0.09 -8.00 % | 0.10 25.00 % | 0.08 4 310.53 % | 0.00 | 0.00 | 0.00 0.00 % | 0.00 0.00 % | 0.00 88.89 % | 0.00 -80 257.14 % | 0.00 98.88 % | 0.00 |
| Earnings per share | 0.08 -1.11 % | 0.08 -12.07 % | 0.09 -8.00 % | 0.10 102.84 % | 0.05 2 694.74 % | 0.00 -216.67 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 88.89 % | 0.00 -80 257.14 % | 0.00 98.88 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 141.334 K -29.35 % | 200.052 K 8.51 % | 184.359 K 28.51 % | 143.462 K -19.14 % | 177.414 K 196.99 % | 59.738 K 393.38 % | 12.108 K 1 865.58 % | 616.000 -0.16 % | 617.000 -11.86 % | 700.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 141.334 K -29.35 % | 200.052 K 8.51 % | 184.359 K 28.51 % | 143.462 K -19.14 % | 177.414 K 196.99 % | 59.738 K 393.38 % | 12.108 K 1 865.58 % | 616.000 -0.16 % | 617.000 -11.86 % | 700.000 -97.63 % | 29.558 K 84 351.43 % | 35.000 -99.12 % | 3.973 K |
| Cost and expenses | 141.334 K -29.35 % | 200.052 K 8.51 % | 184.359 K 28.51 % | 143.462 K -19.14 % | 177.414 K 196.99 % | 59.738 K 393.38 % | 12.108 K 1 865.58 % | 616.000 -0.16 % | 617.000 -11.86 % | 700.000 -97.63 % | 29.558 K 84 351.43 % | 35.000 -99.12 % | 3.973 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 141.334 K -29.35 % | 200.052 K 8.51 % | 184.359 K 28.51 % | 143.462 K -19.14 % | 177.414 K 196.99 % | 59.738 K 393.38 % | 12.108 K 1 865.58 % | 616.000 -0.16 % | 617.000 -11.86 % | 700.000 -97.63 % | 29.558 K 84 351.43 % | 35.000 -99.12 % | 3.973 K |
| Interest income | 3.126 M 0.60 % | 3.107 M -10.94 % | 3.489 M -8.18 % | 3.800 M 95.07 % | 1.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -141.334 K 29.33 % | -200.000 K -8.70 % | -184.000 K -28.67 % | -143.000 K 19.21 % | -177.000 K -196.29 % | -59.738 K | 0.000 100.00 % | -616.000 0.16 % | -617.000 11.86 % | -700.000 97.63 % | -29.560 K -84 357.14 % | -35.000 99.12 % | -3.970 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.126 M 0.61 % | 3.107 M -10.95 % | 3.489 M -8.18 % | 3.800 M 95.07 % | 1.948 M | 0.000 100.00 % | -12.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -3.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 153.686 K 555.99 % | 23.428 K 128.03 % | -83.572 K 26.37 % | -113.507 K 33.92 % | -171.765 K -125.45 % | 674.985 K 7.66 % | 626.974 K 35 564.05 % | 1.758 K -99.62 % | 462.833 K 73.11 % | 267.365 K 136.39 % | 113.101 K |
| Total investments | 0.000 -100.00 % | 299.844 M 1.05 % | 296.737 M 1.19 % | 293.248 M 1.31 % | 289.448 M | 0.000 | 0.000 -100.00 % | 3.516 K | 0.000 | 0.000 | 0.000 |
| Total debt | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -51.70 % | 828.182 K 31.84 % | 628.182 K | 0.000 -100.00 % | 464.591 K 73.14 % | 268.330 K 137.25 % | 113.101 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -83.903 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.274 M -1.00 % | -14.133 M -1.44 % | -13.933 M -1.34 % | -13.748 M -1.05 % | -13.605 M -7 347.36 % | -182.682 K -48.59 % | -122.944 K | 0.000 100.00 % | -108.903 K -2 617.14 % | -4.008 K -0.88 % | -3.973 K |
| Common stock | 302.971 M 1.04 % | 299.845 M 1.05 % | 296.737 M 1.19 % | 293.249 M 1.31 % | 289.449 M 40 257 032.41 % | 719.000 0.14 % | 718.000 | 0.000 -100.00 % | 718.000 -0.14 % | 719.000 0.00 % | 719.000 |
| Total equity | 288.697 M 1.04 % | 285.712 M 1.03 % | 282.805 M 1.18 % | 279.500 M 1.33 % | 275.844 M 175 036.77 % | -157.682 K -60.99 % | -97.944 K -16.73 % | -83.903 K 0.00 % | -83.903 K -499.69 % | 20.992 K -0.17 % | 21.027 K |
| Other non current liabilities | 14.038 M 0.00 % | 14.038 M 0.00 % | 14.038 M 0.00 % | 14.038 M 0.00 % | 14.038 M 11 950.70 % | 116.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.038 M 0.00 % | 14.038 M 0.00 % | 14.038 M 0.00 % | 14.038 M 0.00 % | 14.038 M 11 950.70 % | 116.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 289.759 K -14.40 % | 338.519 K 46.16 % | 231.605 K 45.87 % | 158.775 K -6.61 % | 170.006 K -64.86 % | 483.770 K | 0.000 | 0.000 -100.00 % | 681.991 K 71.07 % | 398.651 K 159.19 % | 153.806 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -51.70 % | 828.182 K 31.84 % | 628.182 K | 0.000 -100.00 % | 464.591 K 73.14 % | 268.330 K 137.25 % | 113.101 K |
| Total current liabilities | 689.759 K -6.60 % | 738.519 K 16.93 % | 631.605 K 13.03 % | 558.775 K -1.97 % | 570.006 K -56.55 % | 1.312 M 108.85 % | 628.182 K | 0.000 -100.00 % | 1.147 M 71.91 % | 666.981 K 149.89 % | 266.907 K |
| Total liabilities | 14.727 M -0.33 % | 14.776 M 0.73 % | 14.669 M 0.50 % | 14.596 M -0.08 % | 14.608 M 922.62 % | 1.428 M 127.39 % | 628.182 K | 0.000 -100.00 % | 1.147 M 71.91 % | 666.981 K 149.89 % | 266.907 K |
| Other non current assets | 302.970 M 1 965 068.91 % | 15.417 K -75.00 % | 61.667 K | 0.000 | 0.000 -100.00 % | 1.110 M 110.56 % | 526.930 K 30 073.27 % | -1.758 K -100.17 % | 1.059 M 54.14 % | 687.008 K 138.60 % | 287.934 K |
| Long term investments | 0.000 -100.00 % | 299.844 M 1.05 % | 296.737 M 1.19 % | 293.248 M 1.31 % | 289.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 302.970 M 1.04 % | 299.859 M 1.03 % | 296.798 M 1.21 % | 293.248 M 1.31 % | 289.448 M 25 988.01 % | 1.110 M 110.56 % | 526.930 K 30 073.27 % | -1.758 K -100.17 % | 1.059 M 54.14 % | 687.008 K 138.60 % | 287.934 K |
| Other current assets | 207.476 K -17.63 % | 251.895 K 31.34 % | 191.783 K -42.76 % | 335.044 K -22.35 % | 431.479 K 5 257.99 % | 8.053 K 283.48 % | 2.100 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.516 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 246.314 K -34.59 % | 376.572 K -22.13 % | 483.572 K -5.83 % | 513.507 K -10.19 % | 571.765 K 273.22 % | 153.197 K 12 581.87 % | 1.208 K 168.71 % | -1.758 K -200.00 % | 1.758 K 82.18 % | 965.000 | 0.000 |
| Cash and short term investments | 246.314 K -34.59 % | 376.572 K -22.13 % | 483.572 K -5.83 % | 513.507 K -10.19 % | 571.765 K 273.22 % | 153.197 K 12 581.87 % | 1.208 K -31.29 % | 1.758 K 0.00 % | 1.758 K 82.18 % | 965.000 | 0.000 |
| Total current assets | 453.790 K -27.79 % | 628.467 K -6.94 % | 675.355 K -20.41 % | 848.551 K -15.42 % | 1.003 M 522.17 % | 161.250 K 4 774.55 % | 3.308 K 88.17 % | 1.758 K -53.22 % | 3.758 K 289.43 % | 965.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 1 800.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.281 K 0.00 % | 24.282 K | 0.000 -100.00 % | 24.282 K 0.00 % | 24.281 K 0.00 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 303.424 M 0.98 % | 300.488 M 1.01 % | 297.474 M 1.15 % | 294.097 M 1.26 % | 290.451 M 22 756.56 % | 1.271 M 139.66 % | 530.238 K | 0.000 -100.00 % | 1.063 M 54.47 % | 687.973 K 138.93 % | 287.934 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 48.114 K -68.84 % | 154.424 K 81.24 % | 85.204 K 131.43 % | -271.100 K -2 411.76 % | 11.727 K 2 245.40 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 112.58 % | -3.973 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 48.114 K -68.84 % | 154.424 K 81.24 % | 85.204 K 131.43 % | -271.100 K -2 411.76 % | 11.727 K 2 245.40 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 99 900.00 % | 0.500 100.01 % | -3.973 K |
| Other non cash items | -3.115 M -0.25 % | -3.107 M 10.93 % | -3.489 M 8.19 % | -3.800 M -95.06 % | -1.948 M -54 833 098 755 589 065 932 800.00 % | 0.000 -100.00 % | 1.071 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -130.258 K 14.27 % | -151.938 K -407.56 % | -29.935 K 48.62 % | -58.258 K 87.01 % | -448.514 K -834.19 % | -48.011 K -355.64 % | -10.537 K -8 983.62 % | -116.000 0.85 % | -117.000 41.50 % | -200.000 95.01 % | -4.008 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -428.182 K -314.09 % | 200.000 K 1 819.39 % | 10.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -704.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.256 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 44.938 K -95.03 % | 904.736 K | 0.000 -100.00 % | 288.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.973 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 44.938 K | 0.000 | 0.000 -100.00 % | 288.367 M 144 083.50 % | 200.000 K 1 819.39 % | 10.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.973 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -130.258 K -21.74 % | -107.000 K -257.44 % | -29.935 K 48.62 % | -58.258 K -113.92 % | 418.568 K 175.39 % | 151.989 K 130 005.13 % | -117.000 -0.86 % | -116.000 0.85 % | -117.000 41.50 % | -200.000 -120.73 % | 965.000 |
| Cash at beginning of period | 376.572 K -22.13 % | 483.572 K -5.83 % | 513.507 K -10.19 % | 571.765 K 273.22 % | 153.197 K 12 581.87 % | 1.208 K -8.83 % | 1.325 K -8.05 % | 1.441 K -7.51 % | 1.558 K -11.38 % | 1.758 K 386 588 288 326 041 472.00 % | 0.000 |
| Cash at end of period | 246.314 K -34.59 % | 376.572 K -22.13 % | 483.572 K -5.83 % | 513.507 K -10.19 % | 571.765 K 273.22 % | 153.197 K 12 581.87 % | 1.208 K -8.83 % | 1.325 K -8.05 % | 1.441 K -7.51 % | 1.558 K 61.45 % | 965.000 |
| Operating cash flow | -130.258 K 14.27 % | -151.938 K -407.56 % | -29.935 K 48.62 % | -58.258 K 87.01 % | -448.514 K -834.19 % | -48.011 K -355.64 % | -10.537 K -8 983.62 % | -116.000 0.85 % | -117.000 41.50 % | -200.000 95.01 % | -4.008 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -130.258 K 14.27 % | -151.938 K -407.56 % | -29.935 K 48.62 % | -58.258 K 87.01 % | -448.514 K -834.19 % | -48.011 K -355.64 % | -10.537 K -8 983.62 % | -116.000 0.85 % | -117.000 41.50 % | -200.000 95.01 % | -4.008 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1834526/000101376225004121/ea0234723-10k_gpact3.htm |
| 2023 | |
| 2022 | |
| 2020 |