Globa Terra Acquisition Corporation GTERA
$10.42
$0.020.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 267.70K | 371.60K | 551.10K | 691.00K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.50K | 165.50K | 139.40K | 139.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 384.20K | 537.10K | 690.60K | 830.60K | -- |
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| Total Current Assets | 384.20K | 537.10K | 690.60K | 830.60K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.49M | 179.93M | 178.38M | 176.66M | 1.62M |
| Total Assets | 181.87M | 180.47M | 179.07M | 177.49M | 1.62M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 36.90K | 75.50K | 54.60K | 236.60K | 1.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.00K | 30.00K | 40.70K | -- | 296.50K |
| Total Other Current Liabilities | 30.00K | 30.00K | 40.70K | -- | 296.50K |
| Total Current Liabilities | 66.90K | 105.50K | 95.30K | 236.60K | 1.60M |
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| Total Current Liabilities | 66.90K | 105.50K | 95.30K | 236.60K | 1.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.74M | 181.09M | 179.50M | 177.63M | -- |
| Total Liabilities | 182.81M | 181.19M | 179.59M | 177.87M | 1.60M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 25.00K |
| Retained Earnings | -933.30K | -727.30K | -520.10K | -373.10K | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -932.60K | -726.70K | -519.40K | -372.40K | 25.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -932.60K | -726.70K | -519.40K | -372.40K | 25.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -932.60K | -726.70K | -519.40K | -372.40K | 25.00K |
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