GP-Act III Acquisition reported total assets of $98.35M and total liabilities of $16.42M for the quarter ended Jun 2026, down 67.3% year over year. This balance sheet covers 13 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 0.00M | 0.15M | 0.57M | 0.51M | 0.48M | 0.38M | 0.25M | 0.25M | 0.11M | 0.01M | ||
| Receivables - OtherOther Receivables | 0.01M | 0.01M | |||||||||||
| Prepaid Assets | 0.00M | 0.01M | 0.43M | 0.34M | 0.19M | 0.25M | 0.21M | 0.14M | 0.07M | 0.10M | |||
| Current Assets | 0.00M | 0.16M | 1.00M | 0.85M | 0.68M | 0.63M | 0.45M | 0.29M | 0.19M | 0.12M | |||
| Non-Current Assets | |||||||||||||
| Long-Term Investments | 289.45M | 293.25M | 296.74M | 299.84M | 302.97M | 306.20M | 309.18M | 98.24M | |||||
| Other Non-Current Assets | 0.53M | 0.06M | 0.02M | ||||||||||
| Non-Current Assets | 0.53M | 1.11M | 289.45M | 293.25M | 296.80M | 299.86M | 302.97M | 306.20M | 309.18M | 98.24M | |||
| Assets | 0.53M | 1.27M | 290.45M | 294.10M | 297.47M | 300.49M | 303.42M | 306.50M | 309.37M | 98.35M | |||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Notes Payables | 0.63M | 0.83M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.59M | |||
| Payables | 0.63M | 0.83M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.59M | |||
| Accumulated Expenses | 0.02M | 0.17M | 0.16M | 0.23M | 0.29M | 0.24M | 0.21M | 0.23M | 1.79M | ||||
| Other Accumulated Expenses | 0.04M | 0.04M | 0.04M | 0.04M | 0.00M | ||||||||
| Total Current Liabilities | 0.63M | 1.31M | 0.57M | 0.56M | 0.63M | 0.74M | 0.69M | 0.66M | 0.63M | 2.38M | |||
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 0.63M | 0.10M | 0.40M | 0.40M | 0.40M | 0.40M | |||||||
| Non-Current Deffered Revenue | 0.53M | 1.11M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | |||
| Preferred Stock Liabilities | 289.45M | 293.25M | 296.74M | 299.84M | 302.97M | 306.20M | 309.18M | 98.24M | |||||
| Total Liabilities | 0.08M | 0.09M | 0.09M | 0.63M | 1.43M | 14.61M | 14.60M | 14.67M | 14.78M | 14.73M | 14.69M | 14.67M | 16.42M |
| Shareholder's Equity | |||||||||||||
| Total Debt | 1.26M | 0.83M | 0.40M | 0.50M | 0.80M | 0.80M | 0.80M | 0.80M | 0.40M | 0.59M | |||
| Common Equity | -0.08M | -0.09M | -0.09M | -0.10M | -0.16M | -13.60M | -13.75M | -13.93M | -14.13M | -14.27M | -14.40M | -14.48M | -16.30M |
| Liabilities and Shareholders Equity | 0.53M | 1.27M | 290.45M | 294.10M | 297.47M | 300.49M | 303.42M | 306.50M | 309.37M | 98.35M | |||
| Retained Earnings | -0.12M | -0.18M | -13.60M | -13.75M | -13.93M | -14.13M | -14.27M | -14.40M | -14.48M | -16.30M | |||
| Treasury Shares | 28.75M | 28.75M | 28.75M | 28.75M | 28.75M | 28.75M | 28.75M | 8.97M |