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Globa Terra Acquisition Corp (GTERW)
Globa Terra Acquisition Corp (GTERW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Prepaid expenses
Payment of previously accrued of...
Negative Cash Flow Breakdown
Interest earned on cash held in ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,353,655
1,340,806
1,570,284
1,312,252
Interest earned on cash held in trust
1,559,570
1,548,087
1,717,294
1,668,159
Prepaid expenses
-49,005
26,078
-151
137,249
Accrued expenses
53,011
64,479
-33,748
535,465
Net cash used in operating activities
-103,899
-168,880
-180,607
42,309
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
0
151,148
-
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
-2
10,692
-40,692
2,206,551
Net cash (used in) provided by financing activities
2
-10,692
40,692
175,644,233
Net change in cash
-103,897
-179,572
-139,915
691,042
Cash at beginning of period
371,555
551,127
691,042
0
Cash at end of period
267,658
371,555
551,127
691,042
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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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