| Figure | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|
| Revenue | — | — | — |
| Net income | −$14,0411 | $8.67M2 | $11.9M2 |
| Operating cash flow | −$10,9703 | −$584,7184 | −$372,2254 |
| Capital expenditure | — | — | — |
| Free cash flow (derived) | — | — | — |
| Total debt | — | $400,0005 | — |
| Cash & equivalents | $1,2086 | $483,5726 | $112,6606 |
| Diluted shares | — | — | — |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Total debt has held roughly steady.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
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Connect the MeritValue MCP server to Claude or another MCP client, ask about GP-Act III Acquisition Corp., and get these exact figures with their filing receipts — not an improvised DCF.
Get a free key →Pull the companies with a published value under any model (up to 500 a request, filtered by data completeness) into your own sheet or agent. Screening is what Analyst adds, at $9/month.
See pricing →Follow GPAT and keep your own price beside the value. The same engine, with the same receipts.
MeritValue on the App Store →- 10-K filed 2025-03-28 · period ending 2023-12-31 · accession 0001013762-25-004121 (NetIncomeLoss)
- 10-K filed 2026-03-26 · periods ending 2024-12-31, 2025-12-31 · accession 0001213900-26-034846 (NetIncomeLoss)
- 10-K filed 2025-03-28 · period ending 2023-12-31 · accession 0001013762-25-004121 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2026-03-26 · periods ending 2024-12-31, 2025-12-31 · accession 0001213900-26-034846 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2025-03-28 · period ending 2024-12-31 · accession 0001013762-25-004121 (NotesPayable)
- 10-K filed 2026-03-26 · periods ending 2023-12-31, 2024-12-31, 2025-12-31 · accession 0001213900-26-034846 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)