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 | |
|---|---|---|---|---|---|
| Net Income | 1.35M | 1.34M | 1.57M | 1.31M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.56M | -1.55M | -1.72M | -1.67M | -- |
| Change in Net Operating Assets | 102.00K | 38.40K | -33.60K | 398.20K | -149.40K |
| Cash from Operations | -103.90K | -168.90K | -180.60K | 42.30K | -149.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -175.00M | -- |
| Cash from Investing | -- | -- | 0.00 | -175.00M | -- |
| Total Debt Issued | -- | -- | 450.00K | -298.90K | 149.40K |
| Total Debt Repaid | -- | -- | -450.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 178.15M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.70K | 40.70K | -2.21M | -- |
| Cash from Financing | 0.00 | -10.70K | 40.70K | 175.64M | 149.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.90K | -179.60K | -139.90K | 691.00K | -- |