Globa Terra Acquisition Corporation GTERA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.58M | 4.22M | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.49M | -4.93M | -- | -- | -- |
| Change in Net Operating Assets | 505.00K | 253.60K | -- | -- | -- |
| Cash from Operations | -411.10K | -456.60K | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.00M | -175.00M | -- | -- | -- |
| Cash from Investing | -175.00M | -175.00M | -- | -- | -- |
| Total Debt Issued | 151.10K | 300.50K | -- | -- | -- |
| Total Debt Repaid | -450.00K | -450.00K | -- | -- | -- |
| Issuance of Common Stock | 178.15M | 178.15M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | -2.18M | -- | -- | -- |
| Cash from Financing | 175.67M | 175.82M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.60K | 371.50K | -- | -- | -- |