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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
    • Accrued expenses
Negative Cash Flow Breakdown
    • Interest earned on investment he...
    • Prepaid expenses
    • Payment of previously accrued of...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,340,806 1,570,284 1,312,252 0
Interest earned on investment held in trust
1,548,087 1,717,294 1,668,159 -
Prepaid expenses
26,078 -151 137,249 -
Accrued expenses
64,479 -33,748 535,465 -298,852
Net cash used in operating activities
-168,880 -180,607 42,309 -298,852
Proceeds from ipo deposited into trust
-349,991,000 -174,995,500 -
Net cash used in investing activities
-0 -174,995,500 -
Proceeds from issuance of class a ordinary shares
-174,995,500 --
Proceeds from advances from sponsor
0 151,148 -298,852
Proceeds from issuance of class a ordinary shares
--174,995,500 -
Repayment of related party note
-450,000 --
Proceeds from private placement
-0 3,154,136 -
Payment of previously accrued offering costs
10,692 -40,692 2,206,551 -
Net cash (used in) provided by financing activities
-10,692 40,692 175,644,233 298,852
Net change in cash
-179,572 -139,915 691,042 0
Cash at beginning of period
551,127 691,042 0 -
Cash at end of period
371,555 551,127 691,042 -
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-$179,572 Net income$1,340,806 Accrued expenses$64,479 Net cash used inoperating activities-$168,880 Net cash (used in)provided by financing...-$10,692 Canceled cashflow$1,405,285 Interest earned oninvestment held in trust$1,548,087 Payment of previouslyaccrued offering costs$10,692 Prepaid expenses$26,078

Globa Terra Acquisition Corp (GTERA)

Globa Terra Acquisition Corp (GTERA)