Global Partner Acquisition Corp II (GPAC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
9112 N. KELLEY AVE OKLAHOMA CITY, OK 73131 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 333 - Primary Smelting And Refining Of Nonferrous (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 6/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 22,000 | 101,000 | 842,000 | 20,000 | |||
| Cash and cash equivalents | 22,000 | 101,000 | 842,000 | 20,000 | |||
| Prepaid expense | 14,000 | 8,000 | 183,000 | ||||
| Deferred costs | 205,000 | ||||||
| Other undisclosed current assets | |||||||
| Total current assets: | 36,000 | 109,000 | 1,025,000 | 225,000 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 5,000,001 | ||||||
| Asset, held-in-trust | 43,704,000 | 304,675,000 | 300,075,000 | ||||
| Total noncurrent assets: | 43,704,000 | 304,675,000 | 300,075,000 | 5,000,001 | |||
| Other undisclosed assets | (5,000,001) | ||||||
| TOTAL ASSETS: | 43,740,000 | 304,784,000 | 301,100,000 | 225,000 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 4,391,000 | 3,091,000 | 2,808,000 | 6,000 | |||
| Accounts payable | 64,000 | 75,000 | 135,000 | ||||
| Accrued liabilities | 4,327,000 | 3,016,000 | 2,673,000 | 6,000 | |||
| Due to related parties | ✕ | ✕ | 785,000 | 199,000 | |||
| Other undisclosed current liabilities | 3,481,000 | ||||||
| Total current liabilities: | 7,872,000 | 3,876,000 | 2,808,000 | 205,000 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 10,500,000 | 10,699,000 | 10,500,000 | ||||
| Deferred compensation liability, classified | 10,500,000 | 10,500,000 | 10,500,000 | ||||
| Due to related parties | ✕ | ✕ | 199,000 | ||||
| Other undisclosed noncurrent liabilities | 337,000 | 268,000 | 12,894,000 | ||||
| Total noncurrent liabilities: | 10,837,000 | 10,967,000 | 23,394,000 | ||||
| Total liabilities: | 18,709,000 | 14,843,000 | 26,202,000 | 205,000 | |||
| Temporary equity, carrying amount | 43,704,000 | 304,675,000 | 300,000,000 | ||||
| Equity | |||||||
| Equity, attributable to parent, including: | (18,673,000) | (14,734,000) | (25,128,000) | 20,000 | |||
| Additional paid in capital | 24,000 | ||||||
| Accumulated deficit | (18,674,000) | (14,735,000) | (25,129,000) | (5,000) | |||
| Other undisclosed equity, attributable to parent | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Total equity: | (18,673,000) | (14,734,000) | (25,128,000) | 20,000 | |||
| Other undisclosed liabilities and equity | 26,000 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 43,740,000 | 304,784,000 | 301,100,000 | 225,000 | |||
Income Statement (P&L) (USD)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (5,230,000) | (1,984,000) | (3,599,000) | |||
| Other undisclosed operating income | 2,961,000 | |||||
| Operating loss: | (2,269,000) | (1,984,000) | (3,599,000) | |||
| Nonoperating income | 2,278,000 | 75,000 | ||||
| Investment income, nonoperating | 2,278,000 | 75,000 | ||||
| Interest and debt expense | (100,000) | (100,000) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||
| Income (loss) from continuing operations: | 9,000 | (2,084,000) | (3,624,000) | |||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (3,624,000) | ✕ | |
| Other undisclosed net income | 8,329,000 | |||||
| Net income (loss): | 9,000 | (2,084,000) | 4,705,000 | |||
| Other undisclosed net income (loss) attributable to parent | 130,000 | 17,153,000 | ||||
| Net income (loss) attributable to parent: | 139,000 | 15,069,000 | 4,705,000 | |||
| Preferred stock dividends and other adjustments | ||||||
| Net income (loss) available to common stockholders, diluted: | 139,000 | 15,069,000 | 4,705,000 | |||
Comprehensive Income (USD)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 9,000 | (2,084,000) | 4,705,000 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 9,000 | (2,084,000) | 4,705,000 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.