For the quarter ending 2026-03-31, GPGI has $3,414,100K in assets. $297,800K in debts. $6,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 6,500 | 114,642 | ||
| Accounts receivable | - | 0 | ||
| Inventories, net | - | 0 | ||
| Prepaid expenses and other current assets | 4,300 | 5,446 | ||
| Income taxes receivable | 12,100 | - | ||
| Total current assets | 22,900 | 120,088 | ||
| Property and equipment, net | - | 0 | ||
| Right-of-use asset - operating leases | - | 0 | ||
| Deferred income tax assets | 258,000 | 271,724 | ||
| Derivative asset- interest rate swap | - | 0 | ||
| Equity method investment | 3,133,200 | 125,455 | ||
| Deposits and other assets | - | 0 | ||
| Total assets | 3,414,100 | 517,267 | ||
| Accounts payable | 1,400 | 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 | ||
| Accrued expenses | 3,100 | 1,851 | ||
| Current portion of tax receivable agreement liability | 20,400 | 16,193 | ||
| Total current liabilities | 24,900 | 18,966 | ||
| Long-term debt, net of deferred finance costs | - | 0 | ||
| Warrant liability | - | 0 | ||
| Lease liabilities - operating leases | - | 0 | ||
| Tax receivable agreement liability | 272,900 | 255,160 | ||
| Total liabilities | 297,800 | 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 | ||
| Treasury stock | 12,200 | - | ||
| Additional paid-in-capital | 3,815,500 | 706,667 | ||
| Accumulated other comprehensive loss | -200 | -206 | ||
| Accumulated deficit | -686,800 | -451,085 | ||
| Total stockholders' equity | 3,116,300 | 243,141 | ||
| Total liabilities and stockholders' equity | 3,414,100 | 517,267 | ||
GPGI, Inc. (GPGI)
GPGI, Inc. (GPGI)