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Financial Statements — GPAT

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Cash & Equivalents0.010.120.150.250.380.510.570.15
Total Current Assets0.120.210.290.450.630.851.000.16
Total Non-current Assets*98.24311.90306.20302.97299.86293.25289.451.11
Total Assets98.35312.11306.50303.42300.49294.10290.451.27
Total Current Liabilities2.381.220.660.690.740.560.571.31
Total Non-current Liabilities*14.0414.0414.0414.0414.0414.0414.040.12
Total Liabilities16.4215.2614.6914.7314.7814.6014.611.43
Retained Earnings(16.30)(15.05)(14.40)(14.27)(14.13)(13.75)(13.60)(0.18)
Total Stockholder Equity(16.30)(15.05)(14.40)(14.27)(14.13)(13.75)(13.60)(0.16)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Selling, General & Admin1.470.570.080.130.140.200.180.140.180.06
Operating Income(1.47)(0.57)(0.08)(0.13)(0.14)(0.20)(0.18)(0.14)(0.18)--
Net Income0.292.152.893.112.982.913.303.661.77(0.06)
Basic EPS------------------(0.01)
Diluted EPS------------------(0.01)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Operating Cash Flow(0.19)(0.11)0.01(0.10)(0.13)(0.15)(0.03)(0.06)(0.45)(0.05)
Investing Cash Flow215.42----------0.000.00(287.50)--
Financing Cash Flow(215.34)0.12(0.04)0.000.000.040.000.00288.370.20