US Stock MarketDetailed Quotes

Globa Terra Acquisition Corporation (GTERA)

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  • 10.280
  • 0.0000.00%
Close May 22 16:00 ET
243.91MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Globa Terra Acquisition Corporation (GTERA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q4)Dec 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-168.88K
-437.15K
-180.61K
42.31K
-298.85K
0
0
Net income from continuing operations
--1.34M
--2.88M
--1.57M
--1.31M
--0
--0
--0
Other non cash items
-5,529.41%-1.55M
---3.39M
---1.72M
---1.37M
---271.35K
---27.5K
----
Change In working capital
--38.4K
--65.77K
---33.6K
----
----
--0
----
-Change in prepaid assets
---26.08K
---137.1K
--151
----
----
--0
----
-Change in payables and accrued expense
--64.48K
--202.87K
---33.75K
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
---168.88K
---437.15K
---180.61K
--42.31K
---298.85K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-175M
0
Net other investing changes
----
---175M
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
---175M
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-107.78%-10.69K
175.98M
40.69K
175.64M
161.35K
137.5K
0
Net issuance payments of debt
----
--0
----
----
----
----
----
Net common stock issuance
----
--178.15M
--0
----
----
----
----
Net other financing activities
-107.78%-10.69K
---2.17M
--40.69K
---2.51M
--161.35K
--137.5K
----
Cash from discontinued financing activities
Financing cash flow
-107.78%-10.69K
--175.98M
--40.69K
--175.64M
--161.35K
--137.5K
--0
Net cash flow
Beginning cash position
--551.13K
--0
----
----
--137.5K
--0
--0
Current changes in cash
-230.60%-179.57K
--551.13K
----
----
----
--137.5K
----
End cash Position
170.22%371.56K
--551.13K
--551.13K
--691.04K
--0
--137.5K
--0
Free cash flow
---168.88K
---437.15K
---180.61K
--42.31K
---298.85K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q4)Dec 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -168.88K-437.15K-180.61K42.31K-298.85K00
Net income from continuing operations --1.34M--2.88M--1.57M--1.31M--0--0--0
Other non cash items -5,529.41%-1.55M---3.39M---1.72M---1.37M---271.35K---27.5K----
Change In working capital --38.4K--65.77K---33.6K----------0----
-Change in prepaid assets ---26.08K---137.1K--151----------0----
-Change in payables and accrued expense --64.48K--202.87K---33.75K----------0----
Cash from discontinued investing activities
Operating cash flow ---168.88K---437.15K---180.61K--42.31K---298.85K--0--0
Investing cash flow
Cash flow from continuing investing activities -175M0
Net other investing changes -------175M--0----------------
Cash from discontinued investing activities
Investing cash flow -------175M--0----------------
Financing cash flow
Cash flow from continuing financing activities -107.78%-10.69K175.98M40.69K175.64M161.35K137.5K0
Net issuance payments of debt ------0--------------------
Net common stock issuance ------178.15M--0----------------
Net other financing activities -107.78%-10.69K---2.17M--40.69K---2.51M--161.35K--137.5K----
Cash from discontinued financing activities
Financing cash flow -107.78%-10.69K--175.98M--40.69K--175.64M--161.35K--137.5K--0
Net cash flow
Beginning cash position --551.13K--0----------137.5K--0--0
Current changes in cash -230.60%-179.57K--551.13K--------------137.5K----
End cash Position 170.22%371.56K--551.13K--551.13K--691.04K--0--137.5K--0
Free cash flow ---168.88K---437.15K---180.61K--42.31K---298.85K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------
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