Globa Terra Acquisition Corporation
GTERA
$10.25
$0.030.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1.57M | 1.31M | -- | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1.72M | -1.67M | -- | -- | |
| Change in Net Operating Assets | -33.60K | 398.20K | -149.40K | -149.40K | |
| Cash from Operations | -180.60K | 42.30K | -149.40K | -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 | 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 | 40.70K | -2.21M | -- | -- | |
| Cash from Financing | 40.70K | 175.64M | 149.40K | 149.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -139.90K | 691.00K | -- | -- | |