CoverageForm 410-K10-Q8-K13D13G13F

GSRT · Gsr III Acquisition Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '25Q1 '25Q4 '24Q3 '24
Revenue----
Cost of Revenue----
Gross Profit----
R&D----
SG&A$30.4K$1.26M-$85.8K
Total Operating Expenses----
D&A----
Operating Income($30.4K)($1.26M)--
Interest Expense----
Income Tax----
Net Income$1.90M$1.16M-($85.8K)
EPS - Basic---($0.01)
EPS - Diluted---($0.01)

Balance Sheet

Line itemQ2 '25Q1 '25Q4 '24Q3 '24
Cash & Equivalents$862.1K$1.33M$1.79M-
Accounts Receivable----
Inventory----
Accounts Payable----
Current Assets$962.2K$1.45M$1.94M$8.5K
Total Assets$237.24M$235.29M$233.35M$749.8K
Current Liabilities$871.1K$825.5K$49.5K$744.3K
Long-term Debt----
Total Liabilities$10.07M$10.03M$9.25M-
Stockholders' Equity($9.11M)($8.57M)($7.31M)$8.5K
Retained Earnings($9.11M)($8.57M)($7.31M)($132.7K)

Cash Flow

Line itemQ2 '25Q1 '25Q4 '24Q3 '24
Operating Cash Flow-($459.2K)--
Investing Cash Flow----
Financing Cash Flow----
CapEx----
Free Cash Flow----

Ratios

MetricQ2 '25Q1 '25Q4 '24Q3 '24
Profitability
Gross margin----
Operating margin----
EBITDA margin----
Net margin----
Free cash flow margin----
FCF / Net income----
R&D / Revenue----
SG&A / Revenue----
Effective tax rate----
Return on assets0.8%0.5%--11.4%
Return on equity-20.9%-13.6%--1009.3%
Return on invested capital----
Liquidity
Current ratio1.101.7639.090.01
Quick ratio1.101.7639.090.01
Cash ratio0.991.6136.08-
Leverage
Debt / Equity----
Debt / Assets----
Debt / EBITDA----
Interest coverage----
Equity multiplier-26.04-27.44-31.9188.19
Liabilities / Assets0.040.040.04-
Efficiency
Asset turnover----
Inventory turnover----
Days sales outstanding----
Days inventory outstanding----
Days payable outstanding----
Cash conversion cycle----
Valuation
P / E----
P / B----
P / S----
EV / EBITDA----
Growth
Revenue growth (YoY)----
Revenue CAGR (3y)----
Revenue CAGR (5y)----
Gross profit growth (YoY)----
Operating income growth (YoY)----
Net income growth (YoY)----
EPS growth (YoY)----
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)----
FCF CAGR (5y)----
Book value growth (YoY)----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing GSR III Acquisition Corp. against the 5 most active filers in the same SIC group.