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Net Change in Cash at other companies

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$9.9M+145%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Proceeds from warrant inducement exercises-2,971,040
Transaction costs associated with public offering and warrant inducement-(648,860)
Net cash (used in) provided by financing activities$(4,449)$4,511,080
Net (decrease)/ increase in cash$(2,244,587)$675,561
Cash at the beginning of the period3,480,151912,574
Cash at the end of the period$1,235,564$1,588,135
Supplemental disclosure for cash flow information:
Interest paid$39,155$141,718

Document

FAQ

What is General Purpose Acquisition Corp. 's net change in cash?
General Purpose Acquisition Corp. (GPAC) reported net change in cash of -$2.24M in Q1 2026.
How has General Purpose Acquisition Corp. 's net change in cash changed year-over-year?
General Purpose Acquisition Corp. 's net change in cash decreased by 432.3% year-over-year, from $675.56K to -$2.24M.
What is the long-term trend for General Purpose Acquisition Corp. 's net change in cash?
Over 2 years (2021 to 2023), General Purpose Acquisition Corp. 's net change in cash has grown at a -69.0% compound annual growth rate (CAGR), from $822K to -$79K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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