GSR III Acquisition Corp. GSRT
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 949.295 K 3 936.00 % | -24.747 K |
| Income before tax | 949.295 K 3 936.00 % | -24.747 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -462.814 K | 0.000 |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 9.142 M 58.99 % | 5.750 M |
| Weighted average shs out | 9.141 M 58.97 % | 5.750 M |
| EPS diluted | 0.10 2 425.58 % | 0.00 |
| Earnings per share | 0.10 2 425.58 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 462.814 K 1 770.18 % | 24.747 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 462.814 K 1 770.18 % | 24.747 K |
| Cost and expenses | 462.814 K 1 770.18 % | 24.747 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 462.814 K 1 770.18 % | 24.747 K |
| Interest income | 13.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 24.747 K |
| Operating income | -462.814 K -1 770.18 % | -24.747 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 1.412 M | 0.000 |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -1.787 M | 0.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -7.314 M -44 234.27 % | -16.498 K |
| Common stock | 231.413 M 40 245 589.22 % | 575.000 |
| Total equity | 224.098 M 2 635 732.10 % | 8.502 K |
| Other non current liabilities | 9.200 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 9.200 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 49.529 K | 0.000 |
| Total liabilities | 9.250 M | 0.000 |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 231.412 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 231.412 M | 0.000 |
| Other current assets | 148.845 K 1 650.71 % | 8.502 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.787 M | 0.000 |
| Cash and short term investments | 1.787 M | 0.000 |
| Total current assets | 1.936 M 22 669.68 % | 8.502 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 49.529 K | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 233.348 M 2 744 524.49 % | 8.502 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -90.814 K -367 069.73 % | 24.747 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -90.814 K -367 069.73 % | 24.747 |
| Other non cash items | -1.412 M | 0.000 |
| Net cash provided by operating activities | -553.615 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -230.000 M | 0.000 |
| Net cash used for investing activites | -230.000 M | 0.000 |
| Debt repayment | -132.984 K | 0.000 |
| Common stock issued | 234.225 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -1.751 M | 0.000 |
| Net cash used provided by financing activities | 232.341 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 1.787 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 1.787 M | 0.000 |
| Operating cash flow | -553.615 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -553.615 K | 0.000 |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.903 M 63.61 % | 1.163 M 9.15 % | 1.066 M 1 341.73 % | -85.810 K -182.04 % | -30.425 K -99.99 % | -15.213 K -33.98 % | -11.355 K 15.21 % | -13.392 K |
| Income before tax | 1.903 M 63.61 % | 1.163 M 151.69 % | 462.089 K 638.50 % | -85.810 K -182.04 % | -30.425 K -99.99 % | -15.213 K -33.98 % | -11.355 K 15.21 % | -13.392 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -535.072 K 57.54 % | -1.260 M -263.63 % | -346.579 K -303.89 % | -85.810 K -182.04 % | -30.425 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.173 M 26.84 % | 23.000 M 19.07 % | 19.317 M 235.95 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M |
| Weighted average shs out | 23.000 M 0.00 % | 23.000 M 19.07 % | 19.317 M 235.95 % | 5.750 M -0.02 % | 5.751 M 0.00 % | 5.751 M -0.02 % | 5.752 M 0.03 % | 5.750 M |
| EPS diluted | 0.07 63.00 % | 0.04 -27.54 % | 0.06 470.47 % | -0.01 -473.08 % | 0.00 0.00 % | 0.00 -30.00 % | 0.00 13.04 % | 0.00 |
| Earnings per share | 0.08 106.75 % | 0.04 -27.54 % | 0.06 470.47 % | -0.01 -473.08 % | 0.00 0.00 % | 0.00 -30.00 % | 0.00 13.04 % | 0.00 |
| Gross profit | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 535.072 K -57.54 % | 1.260 M 263.63 % | 346.579 K 303.89 % | 85.810 K 464.06 % | 15.213 K 0.00 % | 15.213 K 33.98 % | 11.355 K -15.21 % | 13.392 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -230.344 K | 0.000 -100.00 % | 15.212 K | 0.000 -100.00 % | 13.392 K | 0.000 |
| Operating expenses | 535.072 K -57.54 % | 1.260 M 984.24 % | 116.235 K 35.46 % | 85.810 K 182.04 % | 30.425 K 99.99 % | 15.213 K -38.53 % | 24.747 K 84.79 % | 13.392 K |
| Cost and expenses | 535.072 K -57.54 % | 1.260 M 172.30 % | 462.814 K 439.35 % | 85.810 K 182.04 % | 30.425 K 99.99 % | 15.213 K -38.53 % | 24.747 K 84.79 % | 13.392 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 535.072 K -57.54 % | 1.260 M 263.63 % | 346.579 K 303.89 % | 85.810 K 464.06 % | 15.213 K 0.00 % | 15.213 K 33.98 % | 11.355 K -15.21 % | 13.392 K |
| Interest income | 2.438 M 0.60 % | 2.423 M | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.213 K | 0.000 -100.00 % | 11.355 K -15.21 % | 13.392 K |
| Operating income | -535.072 K 57.54 % | -1.260 M -1 184.24 % | 116.235 K 235.46 % | -85.810 K -464.06 % | -15.213 K 0.00 % | -15.213 K 38.53 % | -24.747 K -84.79 % | -13.392 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.438 M 0.60 % | 2.423 M 600.67 % | 345.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.392 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -862.127 K 35.07 % | -1.328 M 25.70 % | -1.787 M -4 595.00 % | 39.756 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 39.756 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.110 M -6.24 % | -8.575 M -17.23 % | -7.314 M -5 410.51 % | -132.733 K -182.87 % | -46.923 K -184.42 % | -16.498 K 0.00 % | -16.498 K |
| Common stock | 473.509 M 102.50 % | 233.836 M 1.05 % | 231.413 M 40 245 589.22 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | -9.109 M -104.04 % | 225.261 M 0.52 % | 224.098 M 4 078 124.66 % | 5.495 K 125.07 % | -21.923 K -357.86 % | 8.502 K 0.00 % | 8.502 K |
| Other non current liabilities | 9.200 M 0.00 % | 9.200 M 0.00 % | 9.200 M | 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 |
| Total non current liabilities | 9.200 M 0.00 % | 9.200 M 0.00 % | 9.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 871.120 K | 0.000 | 0.000 -100.00 % | 704.541 K 166.11 % | 264.754 K 6 928.25 % | 3.767 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 39.756 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 871.120 K 5.53 % | 825.487 K 1 566.67 % | 49.529 K -93.35 % | 744.297 K 181.13 % | 264.754 K 6 928.25 % | 3.767 K | 0.000 |
| Total liabilities | 10.071 M 0.46 % | 10.025 M 8.39 % | 9.250 M 1 142.72 % | 744.297 K 181.13 % | 264.754 K 6 928.25 % | 3.767 K | 0.000 |
| Other non current assets | 236.273 M 1.04 % | 233.835 M | 0.000 -100.00 % | 749.792 K 208.77 % | 242.831 K 5 570.97 % | 4.282 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 231.412 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 236.273 M 1.04 % | 233.835 M 1.05 % | 231.412 M 30 763.51 % | 749.792 K 208.77 % | 242.831 K 5 570.97 % | 4.282 K | 0.000 |
| Other current assets | 100.039 K -19.15 % | 123.739 K -16.87 % | 148.845 K | 0.000 | 0.000 -100.00 % | 7.987 K -6.06 % | 8.502 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 862.127 K -35.07 % | 1.328 M -25.70 % | 1.787 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 862.127 K -35.07 % | 1.328 M -25.70 % | 1.787 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 962.166 K -33.72 % | 1.452 M -25.02 % | 1.936 M | 0.000 | 0.000 -100.00 % | 7.987 K -6.06 % | 8.502 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 825.487 K 1 566.67 % | 49.529 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 137.653 K 463.57 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 237.235 M 0.83 % | 235.287 M 0.83 % | 233.348 M 31 021.69 % | 749.792 K 208.77 % | 242.831 K 1 879.22 % | 12.269 K 44.31 % | 8.502 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 -100.00 % | 25.106 109.81 % | -256.000 -398.33 % | 85.810 464.06 % | 15.213 33.98 % | 11.355 197.82 % | -11.608 |
| Accounts receivables | 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 |
| Accounts payables | 821.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 25.106 109.81 % | -256.000 -398.33 % | 85.810 464.06 % | 15.213 33.98 % | 11.355 197.82 % | -11.608 |
| Other non cash items | -2.372 M -415.15 % | -460.369 K 71.56 % | -1.619 M -1 988.49 % | 85.724 K 181.90 % | 30.409 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -371.291 K 19.14 % | -459.181 K 17.06 % | -553.615 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.861 M -100.60 % | -2.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.861 M 100.60 % | 2.423 M 942.98 % | 232.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 232.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -924.906 K -101.43 % | -459.181 K -25 795.64 % | 1.787 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.787 M 0.00 % | 1.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 862.127 K -35.07 % | 1.328 M 74 206.21 % | 1.787 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -371.291 K 19.14 % | -459.181 K 17.06 % | -553.615 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -371.291 K 19.14 % | -459.181 K 17.06 % | -553.615 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2029023/000101376225003434/ea0235359-10k_gsr3acq.htm |
| 2023 |