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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accrued expenses
    • Prepaid expenses
    • Long-term prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on marketable se...

Cash Flow
2025-09-30
2025-06-30
Net income
1,202,246 1,345,764
Interest earned on marketable securities held in trust account
1,507,974 1,611,082
Payment of operation costs through ipo promissory note related party
0 37,574
Prepaid expenses
-31,521 138,495
Due from sponsor
0 550
Long-term prepaid insurance
-18,507 53,531
Accrued expenses
49,700 25,074
Net cash used in operating activities
-206,000 -395,246
Investment of cash in trust account
0 144,181,250
Net cash used in investing activities
0 -144,181,250
Proceeds from sale of public units, net of underwriting discounts paid
0 140,875,000
Proceeds from sale of private placement units
0 5,656,250
Repayment of ipo promissory note related party
0 162,616
Payment of offering costs
0 273,309
Net cash provided by financing activities
0 146,095,325
Net change in cash
-206,000 1,518,829
Cash and cash equivalents at beginning of period
0 -
Cash and cash equivalents at end of period
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

Net change in cash-$206,000 Net income$1,202,246 Accrued expenses$49,700 Prepaid expenses-$31,521 Long-term prepaidinsurance-$18,507 Net cash used inoperating activities-$206,000 Canceled cashflow$1,301,974 Interest earned onmarketable securities held...$1,507,974

Gesher Acquisition Corp. II (GSHRW)

Gesher Acquisition Corp. II (GSHRW)