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 22,000101,000842,00020,000
Cash and cash equivalents 22,000101,000842,00020,000
Prepaid expense 14,0008,000183,000 
Deferred costs   205,000
Other undisclosed current assets    
Total current assets:36,000109,0001,025,000225,000
Noncurrent Assets
Property, plant and equipment    5,000,001
Asset, held-in-trust43,704,000304,675,000300,075,000 
Total noncurrent assets:43,704,000304,675,000300,075,0005,000,001
Other undisclosed assets    (5,000,001)
TOTAL ASSETS:43,740,000304,784,000301,100,000225,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,391,0003,091,0002,808,0006,000
Accounts payable64,00075,000135,000 
Accrued liabilities4,327,0003,016,0002,673,0006,000
Due to related parties785,000 199,000
Other undisclosed current liabilities3,481,000   
Total current liabilities:7,872,0003,876,0002,808,000205,000
Noncurrent Liabilities
Liabilities, other than long-term debt10,500,00010,699,00010,500,000 
Deferred compensation liability, classified10,500,00010,500,00010,500,000 
Due to related parties199,000  
Other undisclosed noncurrent liabilities337,000268,00012,894,000 
Total noncurrent liabilities:10,837,00010,967,00023,394,000 
Total liabilities:18,709,00014,843,00026,202,000205,000
Temporary equity, carrying amount43,704,000304,675,000300,000,000 
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 parent1,0001,0001,0001,000
Total equity:(18,673,000)(14,734,000)(25,128,000)20,000
Other undisclosed liabilities and equity   26,000 
TOTAL LIABILITIES AND EQUITY:43,740,000304,784,000301,100,000225,000

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 income2,278,000 75,000 
Investment income, nonoperating2,278,000 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 parent130,00017,153,000  
Net income (loss) attributable to parent:139,00015,069,0004,705,000 
Preferred stock dividends and other adjustments    
Net income (loss) available to common stockholders, diluted:139,00015,069,0004,705,000 

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.

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