NASDAQ : GPAC

General Purpose Acquisition Corp. — Financials

$10.03 USD

$0.01 (0.1%)

Volume
67
Average Volume
47.84K
Market Capitalization
$237.31M
P/E Ratio
-8.33
Dividend Yield
0.00%
Price Target
Year High
$10.05
Year Low
$9.86
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.40
GPAC Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 16.08M
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 16.08M
otherExpenses -
operatingExpenses 16.08M
costAndExpenses -
netInterestIncome -
interestIncome 12014
interestExpense -186.9K
depreciationAndAmortization 33068
ebitda 33068
ebit -
nonOperatingIncomeExcludingInterest -
operatingIncome -
totalOtherIncomeExpensesNet -
incomeBeforeTax -15.72M
incomeTaxExpense -
netIncomeFromContinuingOperations -15.72M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -15.72M
netIncomeDeductions -
bottomLineNetIncome -15.72M
eps -2.13
date 2025-12-31
cashAndCashEquivalents 3.48M
shortTermInvestments -
cashAndShortTermInvestments 3.48M
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets 598.83K
totalCurrentAssets 4.08M
propertyPlantEquipmentNet 1.76M
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments 37374
taxAssets -
otherNonCurrentAssets 5.9M
totalNonCurrentAssets 7.7M
otherAssets -
totalAssets 11.78M
totalPayables -
accountPayables 8.31M
otherPayables -
accruedExpenses -
shortTermDebt 205.4K
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 14.08M
totalCurrentLiabilities 14.28M
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 3.31M
totalNonCurrentLiabilities 3.31M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 17.59M
treasuryStock -
preferredStock -
commonStock 975
retainedEarnings -68.34M
additionalPaidInCapital -
date 2025-12-31
netIncome -15.72M
depreciationAndAmortization 33068
deferredIncomeTax -
stockBasedCompensation 7.64M
changeInWorkingCapital -
accountsReceivables -
inventory -
accountsPayables -107K
otherWorkingCapital -
otherNonCashItems -220.51K
netCashProvidedByOperatingActivities -8.28M
investmentsInPropertyPlantAndEquipment -4490
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments 750.06K
otherInvestingActivities -4.15M
netCashProvidedByInvestingActivities -3.4M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance 2.13M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 14.24M
netCashProvidedByFinancingActivities 14.24M
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30
revenue - - - -
costOfRevenue - - - -
grossProfit - - - -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses - 3.98M 3.47M -
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 236.42K 3.98M 3.47M 50518
otherExpenses - -3.7M - -
operatingExpenses 236.42K 280.67K 3.47M 50518
costAndExpenses 236.42K 280.67K - 50518
netInterestIncome 1.93M 1.96M - -
interestIncome 1.93M 1.96M - -
interestExpense - - -9680 -
depreciationAndAmortization - 361.96K 30751 -
ebitda -236.42K 361.96K 30751 -50518
ebit -236.42K - - -50518
nonOperatingIncomeExcludingInterest - - - -
operatingIncome -236.42K -280.67K - -50518
totalOtherIncomeExpensesNet 1.93M 1.96M - -
incomeBeforeTax 1.69M 1.68M -3.75M -50518
incomeTaxExpense - - - -
netIncomeFromContinuingOperations 1.69M -5.23M -3.75M -50518
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome 1.69M -5.23M -3.75M -50518
netIncomeDeductions - - - -
bottomLineNetIncome 1.69M -5.23M -3.75M -50518
eps 0.06 -0.53 -0.73 -0.0
date 2026-06-30 2026-03-31 2025-12-31
cashAndCashEquivalents 937.89K 1.24M 3.48M
shortTermInvestments - - -
cashAndShortTermInvestments 937.89K 1.24M 3.48M
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids 123.28K - -
otherCurrentAssets - 479.11K 598.83K
totalCurrentAssets 1.06M 1.71M 4.08M
propertyPlantEquipmentNet - 1.76M 1.76M
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments 234.53M 42975 37374
taxAssets - - -
otherNonCurrentAssets 51700 5.92M 5.9M
totalNonCurrentAssets 234.58M 7.72M 7.7M
otherAssets - - -
totalAssets 235.64M 9.44M 11.78M
totalPayables 11142 19885 -
accountPayables 11142 19885 8.31M
otherPayables - - -
accruedExpenses - - -
shortTermDebt - 103.85K 205.4K
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities 430.63K 13.74M 14.08M
totalCurrentLiabilities 441.77K 13.86M 14.28M
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent -9.2M - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 18.4M 3.44M 3.31M
totalNonCurrentLiabilities 9.2M 3.44M 3.31M
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 9.64M 17.3M 17.59M
treasuryStock - - -
preferredStock - - -
commonStock 234.53M 985 975
retainedEarnings -8.53M -73.58M -68.34M
additionalPaidInCapital - - -
date 2026-03-31 2025-12-31
netIncome -5.23M -3.75M
depreciationAndAmortization 361.96K 30751
deferredIncomeTax - -
stockBasedCompensation 1.51M 1.55M
changeInWorkingCapital 136.27K -
accountsReceivables - -
inventory - -
accountsPayables -11268 -165.33K
otherWorkingCapital 147.54K -
otherNonCashItems 1.16M 439.9K
netCashProvidedByOperatingActivities -2.07M -1.73M
investmentsInPropertyPlantAndEquipment -1151 -4490
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities -173.68K -394.34K
netCashProvidedByInvestingActivities -174.84K -398.83K
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance -2093 -
netCommonStockIssuance -2093 -
commonStockIssuance -2093 486.27K
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities -2356 4.02M
netCashProvidedByFinancingActivities -4449 4.02M