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Other financials

Income statement

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Operating income-$4.0M+30.7%
Net income-$5.2M-37.4%
EPS (diluted)-$0.53+26.4%

Balance sheet

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Cash & equivalents$1.2M-22.2%
Total debt$103.8K-98.4%
Total equity-$7.9M+38.7%
Total assets$9.4M-17.6%

Cash flow

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Operating cash flow-$2.1M+28.2%
CapEx$1.2K+2.5%
Free cash flow-$2.1M+0.2%

Valuation

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Market cap$294.98M+1.3%
Enterprise value$293.85M

Returns & leverage

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Return on equity166.2%
Debt / equity-0×
Current ratio0.1×

Where this comes from

Reported directly by General Purpose Acquisition Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: General Purpose Acquisition Corp. ’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 5:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023175
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Capital project costs(173,685)(959,644)
Land acquisition cost-(688)
Purchase of property and equipment(1,151)-
Net cash used in investing activities$(174,836)$(960,332)
Cash flows from financing activities:
Proceeds from issuance of common stock97,10616,414
Deferred transaction costs paid-(25,000)
Repayment of short-term loan from related parties-(2,000,000)

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FAQ

What is General Purpose Acquisition Corp. 's investing cash flow?
General Purpose Acquisition Corp. (GPAC) reported investing cash flow of -$174.84K in Q1 2026.
How has General Purpose Acquisition Corp. 's investing cash flow changed year-over-year?
General Purpose Acquisition Corp. 's investing cash flow increased by 81.8% year-over-year, from -$960.33K to -$174.84K.
What is the long-term trend for General Purpose Acquisition Corp. 's investing cash flow?
Over 2 years (2023 to 2025), General Purpose Acquisition Corp. 's investing cash flow has grown at a -88.7% compound annual growth rate (CAGR), from $264.27M to -$3.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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