For the quarter ending 2026-03-31, GPATW has $312,105,383 in assets. $15,255,795 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 119,428 | 112,660 | 145,453 | 246,314 |
| Due from sponsor | 5,254 | 5,254 | 5,254 | - |
| Prepaid expenses | 81,833 | 70,197 | 143,197 | 207,476 |
| Total current assets | 206,515 | 188,111 | 293,904 | 453,790 |
| Long-term prepaid insurance | - | - | - | 0 |
| Marketable securities held in trust account | 311,898,868 | 309,180,211 | 306,202,278 | 302,970,091 |
| Total assets | 312,105,383 | 309,368,322 | 306,496,182 | 303,423,881 |
| Accrued expenses | 701,982 | 233,299 | 211,263 | 244,821 |
| Advance from related party | 1,313 | 1,313 | 44,938 | 44,938 |
| Promissory note related parties | 515,000 | 400,000 | 400,000 | 400,000 |
| Total current liabilities | 1,218,295 | 634,612 | 656,201 | 689,759 |
| Deferred legal fee | 350,000 | 350,000 | 350,000 | 350,000 |
| Deferred underwriting fee payable | 13,687,500 | 13,687,500 | 13,687,500 | 13,687,500 |
| Total liabilities | 15,255,795 | 14,672,112 | 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 a ordinary shares subject to possible redemption, 28,750,000 shares at redemption value of 10.85 and 10.75 per share as of march 31, 2026 and december 31, 2025, respectively | 311,898,868 | 309,180,211 | - | - |
| Class ordinary shares ,value | 719 | 719 | 719 | 719 |
| Class ordinary shares ,value-Common Class A | - | - | - | 0 |
| Additional paid-in capital | - | - | - | 0 |
| Accumulated deficit | -15,049,999 | -14,484,720 | -14,400,516 | -14,274,188 |
| Total shareholders deficit | -15,049,280 | -14,484,001 | -14,399,797 | -14,273,469 |
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 312,105,383 | 309,368,322 | 306,496,182 | 303,423,881 |
GP-Act III Acquisition Corp. (GPATW)
GP-Act III Acquisition Corp. (GPATW)