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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of class ...
    • Proceeds from private placement
    • Proceeds from related party note
    • Accrued expenses
Negative Cash Flow Breakdown
    • Proceeds from ipo deposited into...
    • Interest earned on investment he...
    • Payment of offering costs
    • Others

Cash Flow
2025-12-31
Net income
2,882,536
Interest earned on investment held in trust
3,385,453
Prepaid expenses
137,098
Accrued expenses
202,865
Net cash used in operating activities
-437,150
Proceeds from ipo deposited into trust
174,995,500
Net cash used in investing activities
-174,995,500
Proceeds from issuance of class a ordinary shares
174,995,500
Proceeds from related party note
450,000
Repayment of related party note
450,000
Proceeds from private placement
3,154,136
Payment of offering costs
2,165,859
Net cash provided by financing activities
175,983,777
Net change in cash
551,127
Cash at beginning of period
0
Cash at end of period
551,127
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from issuance ofclass a ordinary...$174,995,500 Proceeds from privateplacement$3,154,136 Proceeds from relatedparty note$450,000 Net cash provided byfinancing activities$175,983,777 Canceled cashflow$2,615,859 Net change in cash$551,127 Canceled cashflow$175,432,650 Payment of offeringcosts$2,165,859 Repayment of related partynote$450,000 Net income$2,882,536 Accrued expenses$202,865 Net cash used ininvesting activities-$174,995,500 Net cash used inoperating activities-$437,150 Canceled cashflow$3,085,401 Proceeds from ipodeposited into trust$174,995,500 Interest earned oninvestment held in trust$3,385,453 Prepaid expenses$137,098

Globa Terra Acquisition Corp (GTERA)

Globa Terra Acquisition Corp (GTERA)