GP-Act III Acquisition Corp. Financials

Yes, GP-Act III Acquisition Corp. (GPATU) reported a net income of $8.7M in fiscal year 2024.

GP-Act III Acquisition Corp. (GPATU) generated -$585K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

GP-Act III Acquisition Corp. (GPATU) had $297.5M in total assets as of fiscal year 2024, including both current and long-term assets.

GP-Act III Acquisition Corp. (GPATU) had a current ratio of 1.07 as of fiscal year 2024, which is considered adequate.

GP-Act III Acquisition Corp. (GPATU) had a debt-to-equity ratio of -22.35 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

GP-Act III Acquisition Corp. (GPATU) had a return on assets of 2.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, GP-Act III Acquisition Corp. (GPATU) had $484K in cash against an annual operating cash burn of $585K. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

GP-Act III Acquisition Corp. (GPATU) has negative shareholder equity of -$13.9M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

GP-Act III Acquisition Corp. (GPATU) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

GP-Act III Acquisition Corp. (GPATU) has an earnings quality ratio of -0.07x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.