GP-Act III Acquisition Corp. (GPAT)

GP-Act III Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	0.51	0	0	-
Cash & Short-Term Investments	0.51	0	0	-
Cash Growth	29109.73%	-31.29%	-	-
Prepaid Expenses	0.34	0	0	-
Total Current Assets	0.85	0	0	-
Long-Term Deferred Charges	-	0.53	1.06	0.29
Total Assets	294.1	0.53	1.06	0.29
Accrued Expenses	0.16	-	-	0
Short-Term Debt	0.4	0.63	0.46	0.11
Other Current Liabilities	-	-	0.68	0.15
Total Current Liabilities	0.56	0.63	1.15	0.27
Total Liabilities	307.84	0.63	1.15	0.27
Common Stock	0	0	0	0
Additional Paid-In Capital	-	0.02	0.02	0.02
Retained Earnings	-13.75	-0.12	-0.11	-0
Shareholders' Equity	-13.75	-0.1	-0.08	0.02
Total Liabilities & Equity	294.1	0.53	1.06	0.29
Total Debt	0.4	0.63	0.46	0.11
Net Cash (Debt)	0.11	-0.63	-0.46	-0.11
Net Cash Per Share	0.02	-0.10	-0.07	-0.02
Filing Date Shares Outstanding	35.94	6.25	6.25	6.25
Total Common Shares Outstanding	7.19	6.25	6.25	6.25
Working Capital	0.29	-0.62	-1.14	-0.27
Book Value Per Share	-1.91	-0.02	-0.01	0.00
Tangible Book Value	-13.75	-0.1	-0.08	0.02
Tangible Book Value Per Share	-1.91	-0.02	-0.01	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.