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GORES HLDGS X INC UNIT 1 CL A ORD SH & 1/4 WT (GTENU)

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  • 10.470
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Close May 13 15:10 ET
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GORES HLDGS X INC UNIT 1 CL A ORD SH & 1/4 WT (GTENU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,867.95%-1.04M
-16,418.34%-627.7K
-112.43K
-300.94K
0
-52.9K
-3.8K
0
0
-49.1K
Net income from continuing operations
--920.66K
--868.96K
--1.84M
---1.74M
---54.04K
--0
--0
--0
--0
--0
Other non cash items
---2.77M
---2.15M
---2.18M
----
----
----
----
----
----
----
Change In working capital
1,629.44%809.09K
17,353.74%655.64K
--225.61K
---126.21K
210.06%54.04K
---52.9K
---3.8K
--0
--0
---49.1K
-Change in prepaid assets
---355.73K
--92.26K
--92.26K
----
----
----
----
--0
----
----
-Change in payables and accrued expense
2,301.89%1.16M
14,925.84%563.38K
--133.35K
--414.05K
210.06%54.04K
---52.9K
---3.8K
--0
--0
---49.1K
Cash from discontinued investing activities
Operating cash flow
-1,867.95%-1.04M
-16,418.34%-627.7K
---112.43K
---300.94K
--0
---52.9K
---3.8K
--0
--0
---49.1K
Investing cash flow
Cash flow from continuing investing activities
-358.23M
569.46K
0
0
0
0
Net other investing changes
---358.23M
--569.46K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---358.23M
--569.46K
--0
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
680,205.48%359.89M
12,257.55%469.59K
0
359.42M
0
52.9K
3.8K
0
0
49.1K
Net issuance payments of debt
-426.84%-172.9K
--0
--0
---172.9K
--0
--52.9K
--3.8K
--0
--0
--49.1K
Net common stock issuance
--361.05M
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
---988.7K
--469.59K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
680,205.48%359.89M
787.67%469.59K
--0
--359.42M
--0
--52.9K
--52.9K
---49.1K
--0
--49.1K
Net cash flow
Beginning cash position
0.00%2.77K
7,406.20%208.22K
11,459.05%320.65K
0.00%2.77K
0.00%2.77K
--2.77K
--2.77K
--2.77K
--2.77K
--2.77K
Current changes in cash
--616.8K
--411.35K
---112.43K
----
----
----
----
----
----
----
End cash Position
22,235.11%619.58K
22,235.11%619.58K
7,406.20%208.22K
11,459.05%320.65K
0.00%2.77K
--2.77K
--2.77K
--2.77K
--2.77K
--2.77K
Free cash flow
-1,867.95%-1.04M
-16,418.34%-627.7K
---112.43K
---300.94K
--0
---52.9K
---3.8K
--0
--0
---49.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,867.95%-1.04M-16,418.34%-627.7K-112.43K-300.94K0-52.9K-3.8K00-49.1K
Net income from continuing operations --920.66K--868.96K--1.84M---1.74M---54.04K--0--0--0--0--0
Other non cash items ---2.77M---2.15M---2.18M----------------------------
Change In working capital 1,629.44%809.09K17,353.74%655.64K--225.61K---126.21K210.06%54.04K---52.9K---3.8K--0--0---49.1K
-Change in prepaid assets ---355.73K--92.26K--92.26K------------------0--------
-Change in payables and accrued expense 2,301.89%1.16M14,925.84%563.38K--133.35K--414.05K210.06%54.04K---52.9K---3.8K--0--0---49.1K
Cash from discontinued investing activities
Operating cash flow -1,867.95%-1.04M-16,418.34%-627.7K---112.43K---300.94K--0---52.9K---3.8K--0--0---49.1K
Investing cash flow
Cash flow from continuing investing activities -358.23M569.46K0000
Net other investing changes ---358.23M--569.46K--0----------------------------
Cash from discontinued investing activities
Investing cash flow ---358.23M--569.46K--0----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 680,205.48%359.89M12,257.55%469.59K0359.42M052.9K3.8K0049.1K
Net issuance payments of debt -426.84%-172.9K--0--0---172.9K--0--52.9K--3.8K--0--0--49.1K
Net common stock issuance --361.05M--0--0----------0--0--0--------
Net other financing activities ---988.7K--469.59K--0----------------------------
Cash from discontinued financing activities
Financing cash flow 680,205.48%359.89M787.67%469.59K--0--359.42M--0--52.9K--52.9K---49.1K--0--49.1K
Net cash flow
Beginning cash position 0.00%2.77K7,406.20%208.22K11,459.05%320.65K0.00%2.77K0.00%2.77K--2.77K--2.77K--2.77K--2.77K--2.77K
Current changes in cash --616.8K--411.35K---112.43K----------------------------
End cash Position 22,235.11%619.58K22,235.11%619.58K7,406.20%208.22K11,459.05%320.65K0.00%2.77K--2.77K--2.77K--2.77K--2.77K--2.77K
Free cash flow -1,867.95%-1.04M-16,418.34%-627.7K---112.43K---300.94K--0---52.9K---3.8K--0--0---49.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------
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