Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Globa Terra Acquisition Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Operating expenses
0.5
Interest income
3.39
Other non-operating income
3.39
Net income
2.88
Balance sheet
FY2025
Cash and equivalents
0
Other current assets
0.14
Total current assets
0.69
Total assets
179
Accrued liabilities
0.05
Total current liabilities
0.1
Total liabilities
1.21
Paid-in capital
0
Retained earnings
-0.52
Shareholders' equity
-0.52
Total equity
-0.52
Total liabilities and equity
179
Cash flow statement
FY2025
Net income
2.88
Cash from operations
-0.44
Cash from investing
-175
Cash from financing
176
Net change in cash
0.55
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.42 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.1%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
5.74x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Was Globa Terra Acquisition Corp profitable in fiscal 2025?
Yes. Net income was $2.9M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.