For the quarter ending 2026-03-31, GPGI had -$108,100K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | - | -136,005 |
| Net income (loss) | -235,000 | - |
| Depreciation and amortization | 0 | 1,623 |
| Stock-based compensation expense | 2,000 | 4,468 |
| Inventory reserves | - | 0 |
| Amortization of deferred financing costs | - | 74 |
| (earnings) losses from equity method investment | -154,100 | 128,805 |
| Cash receipts from holdings after the spin-off | - | 21,659 |
| Loss on extinguishment of debt | - | 0 |
| Loss on remeasurement of tax receivable agreement liability | -21,900 | - |
| Revaluation of earnout consideration liability | 0 | -57,101 |
| Revaluation of warrant liability | 0 | 150,958 |
| Non-cash operating lease expense | - | 405 |
| Change in fair value of derivative liability | - | 0 |
| Loss on remeasurement of tra liability | - | -3,465 |
| Non-cash operating lease expense | 0 | - |
| Deferred tax (benefit) expense | - | 14,743 |
| Deferred tax benefit | 13,700 | - |
| Accounts receivable | 0 | -2,063 |
| Inventories | 0 | 5,195 |
| Income taxes receivable | 12,100 | - |
| Prepaid expenses and other assets | -1,200 | 4,037 |
| Accounts payable | 500 | -625 |
| Accrued expenses | 1,100 | -760 |
| Lease liabilities | 0 | -371 |
| Other liabilities | 0 | -3,643 |
| Net cash provided by (used in) operating activities | -52,600 | -22,882 |
| Purchase of property and equipment | - | 0 |
| Investment in safe | - | 0 |
| Investment in gpgi holdings | 2,016,800 | - |
| Resolute holdings cash deconsoldiated as a result of the spin-off | - | 10,000 |
| Gpgi holdings cash deconsolidated as a result of the composecure management agreement | 0 | - |
| Purchase of treasury shares | - | 12,247 |
| Holdings cash deconsolidated as a result of the composecure management agreement | - | 50,303 |
| Resolute holdings cash deconsolidated as a result of the spin-off | 0 | - |
| Payment of term loan | - | 0 |
| Capitalized software expenditures | 0 | 387 |
| Payment of tax receivable agreement liability | - | 5,305 |
| Net cash provided by (used in) investing activities | -2,016,800 | -60,690 |
| Deferred finance costs related to debt modification | - | 0 |
| Proceeds from issuance of class a common stock in relation to husky transaction | 1,962,000 | - |
| Tax distributions to non-controlling members | - | 0 |
| Proceeds from employee stock purchase plan and exercise of options | 0 | 121 |
| Special distribution to non-controlling members | - | 0 |
| Payments for taxes related to net share settlement of equity awards | 0 | 18,011 |
| Dividend to class a shareholders | 700 | 0 |
| Proceeds from the exercise of warrants | 0 | 156,195 |
| Net cash provided by (used in) financing activities | 1,961,300 | 120,753 |
| Net increase (decrease) in cash and cash equivalent | -108,100 | 37,181 |
| Cash and cash equivalent, beginning of period | 114,600 | 77,461 |
| Cash and cash equivalent, end of period | 6,500 | 114,642 |
GPGI, Inc. (GPGI)
GPGI, Inc. (GPGI)