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Globa Terra Acquisition Corporation GTERA

$10.42 $0.020.19% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 0.96% -14.62% 19.66% -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.74% 9.85% -2.94% -- --
Change in Net Operating Assets 165.63% 214.29% -108.44% 366.53% 0.00%
Cash from Operations 38.48% 6.48% -526.95% 128.31% 0.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- --
Cash from Investing -- -- 100.00% -- --
Total Debt Issued -- -- 250.55% -300.07% 0.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -126.29% 101.84% -- --
Cash from Financing 100.00% -126.29% -99.98% 117,466.40% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 42.15% -28.38% -120.25% -- --