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Gesher Acquisition Corp. II (GSHRU)
Gesher Acquisition Corp. II (GSHRU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accrued expenses
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on marketable se...
Payment of offering costs
Due from sponsor
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Investment of cash in trust account
0
-144,181,250
0
144,181,250
Net cash used in investing activities
0
144,181,250
0
-144,181,250
Payment of operating costs through ipo promissory note related party
0
-37,574
0
37,574
Net income
944,152
-1,656,409
1,202,246
1,345,764
Prepaid expenses
-62,834
-20,744
-31,521
138,495
Due from sponsor
13,233
-
0
550
Long-term prepaid insurance
0
-51,541
-18,507
53,531
Accrued expenses
126,698
-96,319
49,700
25,074
Interest earned on marketable securities held in trust account
1,318,684
-1,814,787
1,507,974
1,611,082
Net cash used in operating activities
-198,783
97,320
-206,000
-395,246
Proceeds from sale of public units, net of underwriting discounts paid
0
-140,875,000
0
140,875,000
Proceeds from sale of private placement units
0
-5,656,250
0
5,656,250
Repayment of ipo promissory note related party
0
-162,616
0
162,616
Payment of offering costs
80,000
-273,309
0
273,309
Net cash (used in) provided by financing activities
-80,000
-146,095,325
0
146,095,325
Net change in cash
-278,783
-1,816,755
-206,000
1,518,829
Cash beginning of period
-
1,312,829
0
-
Cash end of period
310,500
589,283
1,312,829
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$278,783
(-118.36%↓ Y/Y)
Net income
$944,152
(-29.84%↓ Y/Y)
Accrued expenses
$126,698
(405.30%↑ Y/Y)
Prepaid expenses
-$62,834
(-145.37%↓ Y/Y)
Net cash used in
operating activities
-$198,783
(49.71%↑ Y/Y)
Net cash (used in)
provided by financing...
-$80,000
(-100.05%↓ Y/Y)
Canceled cashflow
$1,133,684
Interest earned on
marketable securities held...
$1,318,684
(-18.15%↓ Y/Y)
Payment of offering
costs
$80,000
(-70.73%↓ Y/Y)
Due from sponsor
$13,233
(2306.00%↑ Y/Y)
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