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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on marketable se...
    • Payment of offering costs
    • Others
Negative Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private pl...
    • Net income
    • Others

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income
-1,656,409 1,202,246 1,345,764
Prepaid expenses
-20,744 -31,521 138,495
Due from sponsor
-0 550
Long-term prepaid insurance
-51,541 -18,507 53,531
Accrued expenses
-96,319 49,700 25,074
Interest earned on marketable securities held in trust account
-1,814,787 1,507,974 1,611,082
Payment of operating costs through ipo promissory note related party
-37,574 0 37,574
Net cash used in operating activities
97,320 -206,000 -395,246
Investment of cash in trust account
-144,181,250 0 144,181,250
Net cash used in investing activities
144,181,250 0 -144,181,250
Proceeds from sale of public units, net of underwriting discounts paid
-140,875,000 0 140,875,000
Proceeds from sale of private placement units
-5,656,250 0 5,656,250
Repayment of ipo promissory note related party
-162,616 0 162,616
Payment of offering costs
-273,309 0 273,309
Net cash provided by financing activities
-146,095,325 0 146,095,325
Net change in cash
-1,816,755 -206,000 1,518,829
Cash beginning of period
1,312,829 0 -
Cash end of period
589,283 1,312,829 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Investment of cash in trustaccount-$144,181,250 Interest earned onmarketable securities held...-$1,814,787 Long-term prepaidinsurance-$51,541 Prepaid expenses-$20,744 Net cash used ininvesting activities$144,181,250 Net cash used inoperating activities$97,320 Canceled cashflow$1,790,302 Net change in cash-$1,816,755 Canceled cashflow$144,278,570 Payment of offeringcosts-$273,309 Repayment of ipopromissory note related...-$162,616 Net income-$1,656,409 Accrued expenses-$96,319 Payment of operatingcosts through ipo...-$37,574 Net cash provided byfinancing activities-$146,095,325 Canceled cashflow$435,925 Proceeds from sale ofpublic units, net of...-$140,875,000 Proceeds from sale ofprivate placement units-$5,656,250

Gesher Acquisition Corp. II (GSHRU)

Gesher Acquisition Corp. II (GSHRU)