For the year ending 2025-12-31, GPGI has $517,267K in assets. $274,126K in debts. $114,642K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 114,642 | |||
| Accounts receivable | 0 | |||
| Inventories, net | 0 | |||
| Prepaid expenses and other current assets | 5,446 | |||
| Total current assets | 120,088 | |||
| Property and equipment, net | 0 | |||
| Right-of-use asset - operating leases | 0 | |||
| Deferred tax asset | 271,724 | |||
| Derivative asset- interest rate swap | 0 | |||
| Equity method investment | 125,455 | |||
| Deposits and other assets | 0 | |||
| Total assets | 517,267 | |||
| Accrued expenses | 1,851 | |||
| Accounts payable | 922 | |||
| Commission payable | 0 | |||
| Bonus payable | 0 | |||
| Current portion of long-term debt | 0 | |||
| Current portion of lease liabilities - operating leases | 0 | |||
| Current portion of earnout consideration liability | 0 | |||
| Current portion of tax receivable agreement liability | 16,193 | |||
| Total current liabilities | 18,966 | |||
| Long-term debt, net of deferred finance costs | 0 | |||
| Warrant liability | 0 | |||
| Lease liabilities - operating leases | 0 | |||
| Tax receivable agreement liability | 255,160 | |||
| Total liabilities | 274,126 | |||
| Class a common stock, 0.0001 par value 1,000,000,000 and 250,000,000 shares authorized, 126,985,076 and 100,462,844 shares issued and outstanding as of december31, 2025 and 2024, respectively | 12 | |||
| Treasury shares | 12,247 | |||
| Additional paid-in-capital | 706,667 | |||
| Accumulated other comprehensive income | -206 | |||
| Accumulated deficit | -451,085 | |||
| Total stockholders' equity (deficit) | 243,141 | |||
| Total liabilities and stockholders' equity (deficit) | 517,267 | |||
GPGI, Inc. (GPGI)
GPGI, Inc. (GPGI)