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GSR III Acquisition Corp. (GSRTU)

NASDAQ: GSRTU · Real-Time Price · USD

11.04

-0.96 (-8.00%)

At close: Jun 06, 2025, 1:15 PM

11.31

2.45%

After-hours: Jun 06, 2025, 04:00 PM EDT

GSR III Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Jun 30, 2023
Net Income	2.11M	949.29K	-116.25K	-30.45K	-24.75	-24.75	-13.39
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	11.36	-0.25	-0.25	-0.25	-11.61
Other Non-Cash Items	-1.5M	-1.5M	116.23K	30.43K	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-256.58	-256.58	11.36	-0.25	-0.25	-0.25	-11.61
Operating Cash Flow	-1.01M	-553.62K	n/a	-25	-25	-25	-25
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-230K	-230K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-230K	-230K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.42M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	232.34K	232.34K	n/a	25.00	25.00	25.00	25.00
Financial Cash Flow	232.34K	232.34K	n/a	25.00	25.00	25.00	25.00
Net Cash Flow	-457.39K	1.79K	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-1.01M	-553.62K	n/a	-25	-25	-25	-25