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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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Globa Terra Acquisition Corp (GTERR)
Globa Terra Acquisition Corp (GTERR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
GTERR Cash Flow Sankey Diagram
Sankey diagram visualizing GTERR cash flow for the period
Payment of previously
accrued offering costs
-$2
Net cash (used in)
provided by financing...
$2
(-100.00%↓ Y/Y)
Net change in cash
-$103,897
Canceled cashflow
$2
Net income
$1,353,655
Accrued expenses
$53,011
(117.74%↑ Y/Y)
Prepaid expenses
-$49,005
Net cash used in
operating activities
-$103,899
(65.23%↑ Y/Y)
Canceled cashflow
$1,455,671
Interest earned on cash
held in trust
$1,559,570
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