For the quarter ending 2025-09-30, GPATU has $306,496,182 in assets. $14,693,701 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 145,453 | 246,314 | ||
| Due from sponsor | 5,254 | - | ||
| Prepaid expenses | 143,197 | 207,476 | ||
| Total current assets | 293,904 | 453,790 | ||
| Long-term prepaid insurance | - | 0 | ||
| Marketable securities in trust account | 306,202,278 | 302,970,091 | ||
| Total assets | 306,496,182 | 303,423,881 | ||
| Accrued expenses | 211,263 | 244,821 | ||
| Advance from related party-Related Party | 44,938 | 44,938 | ||
| Promissory note related parties-Related Party | 400,000 | 400,000 | ||
| Total current liabilities | 656,201 | 689,759 | ||
| Deferred legal fee | 350,000 | 350,000 | ||
| Deferred underwriting fee payable | 13,687,500 | 13,687,500 | ||
| Total liabilities | 14,693,701 | 14,727,259 | ||
| Class a ordinary shares subject to possible redemption, 28,750,000 shares at redemption value of 10.65 and 10.32 per share as of september 30, 2025 and december 31, 2024, respectively-Common Class A | 306,202,278 | 302,970,091 | ||
| Class ordinary shares ,value-Common Class B | 719 | 719 | ||
| Class ordinary shares ,value-Common Class A | - | 0 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -14,400,516 | -14,274,188 | ||
| Total shareholders deficit | -14,399,797 | -14,273,469 | ||
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 306,496,182 | 303,423,881 | ||
GP-Act III Acquisition Corp. (GPATU)
GP-Act III Acquisition Corp. (GPATU)