GP-Act III Acquisition Balance Sheet (2023-2025) | GPAT

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.00M0.15M0.57M0.51M0.48M0.25M0.25M0.25M0.25M
Receivables - Other (Quarter) 0.01M
Prepaid Assets (Quarter) 0.00M0.01M0.43M0.34M0.19M0.25M0.21M0.14M0.07M
Current Assets (Quarter) 0.00M0.16M1.00M0.85M0.68M0.63M0.45M0.29M0.19M
Non-Current Assets
Long-Term Investments (Quarter) 289.45M293.25M296.74M299.84M302.97M306.20M309.18M
Long-Term Deferred Tax (Quarter) 0.53M
Other Non-Current Assets (Quarter) 0.06M0.02M
Non-Current Assets (Quarter) 0.53M1.11M289.45M293.25M296.80M299.86M302.97M306.20M309.18M
Assets (Quarter) 0.53M1.27M290.45M294.10M297.47M300.49M303.42M306.50M309.37M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.63M0.83M0.40M0.40M0.20M0.40M0.40M0.40M0.20M
Payables (Quarter) 0.63M0.83M0.40M0.40M0.20M0.40M0.40M0.40M0.20M
Accumulated Expenses (Quarter) 0.02M0.17M0.16M0.23M0.29M0.24M0.21M0.23M
Other Accumulated Expenses (Quarter) 0.04M0.04M0.04M0.00M
Total Current Liabilities (Quarter) 0.63M1.31M0.57M0.56M0.63M0.74M0.69M0.66M0.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.63M0.10M0.40M0.40M0.40M0.40M
Non-Current Deffered Revenue (Quarter) 13.69M13.69M13.69M13.69M13.69M13.69M13.69M
Preferred Stock Liabilities (Quarter) 289.45M293.25M296.74M299.84M302.97M306.20M309.18M
Total Liabilities (Quarter) 0.63M1.43M14.61M14.60M14.67M14.78M14.73M14.69M14.67M
Shareholder's Equity
Total Debt (Quarter) 0.63M0.10M0.40M0.40M0.40M0.40M
Common Equity (Quarter) -0.09M-0.09M-0.10M-0.16M-13.60M-13.75M-13.93M-14.13M-14.27M-14.40M-14.48M
Liabilities and Shareholders Equity (Quarter) 0.53M1.27M290.45M294.10M297.47M300.49M303.42M306.50M309.37M
Retained Earnings (Quarter) -0.12M0.02M-13.60M-13.75M-13.93M-14.13M-14.27M-14.40M-14.48M
Treasury Shares (Quarter) 28.75M28.75M28.75M28.75M28.75M28.75M28.75M