GPGI
The table below shows GPGI, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.50M | $127.36M | $4.81M | $9.51M | $52.67M | $35.39M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | $0.00 | $0.00 | $0.00 | $43.80M | $39.65M |
| Inventory | - | $0.00 | $0.00 | $0.00 | $55.09M | $57.51M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $22.90M |
| $132.03M |
| $5.91M |
| $10.83M |
| $156.81M |
| $136.48M |
| Property, plant & equipment | - | $0.00 | $0.00 | $0.00 | $23.06M | $23.74M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.41B | $505.48M | $317.30M | $292.32M | $435.44M | $213.35M |
| Accounts payable | $1.40M | $1.52M | $2.63M | $4.03M | $9.69M | $9.43M |
| Total current liabilities | $24.90M | $58.46M | $51.82M | $47.09M | $64.58M | $48.99M |
| Long-term debt | - | - | - | - | $316.37M | $314.33M |
| Total liabilities | $297.80M | $353.01M | $423.67M | $379.63M | $720.45M | $422.47M |
| Retained earnings | -$686.80M | -$494.41M | -$319.71M | -$293.59M | -$467.94M | -$766.72M |
| Total equity | $3.12B | $152.47M | -$106.38M | -$87.31M | -$285.01M | -$725.61M |