Gesher Acquisition Corp. II Warrants (GSHRW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GSHRW SEC filings page.
This page shows Gesher Acquisition Corp. II Warrants (GSHRW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financing-driven balance-sheet expansion supplied capital for investments while operating performance remained cash-negative and equity turned negative.
Between FY2024 and FY2025, total assets expanded from$55K to$149.9M , alongside financing cash flow of$146.1M and investing cash flow of-$144.2M . That combination points to a capital-deployment structure rather than an operating growth engine: the major change came through financing and investment movements, not reported business revenue.
FY2025 net income of
Total liabilities reached
Financial Health Signals
Gesher Acquisition Corp. II Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Gesher Acquisition Corp. II Warrants used $0.24 of operating cash (-$821K OCF vs $3.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Gesher Acquisition Corp. II Warrants reported $944K in net income in Q2 2026. This represents a decrease of 28.3% from the same quarter a year earlier. Against the prior quarter it is up 5.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Gesher Acquisition Corp. II Warrants held $311K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
GSHRW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GSHRW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $151.8M+2.9% | $150.8M+3.2% | $149.9M+272485.7% | $148.8M | $147.5M | $146.1M | $55K |
| Current Assets | $436K-73.7% | $763K-57.1% | $1.2M | $1.4M | $1.7M | $1.8M | N/A |
| Cash & Equivalents | $311K-79.6% | $589K-65.0% | $1.1M | $1.3M | $1.5M | $1.7M | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Total Liabilities | $156.8M+3.9% | $155.4M+4.0% | $154.2M+340909.0% | $152.5M | $150.9M | $149.4M | $45K |
| Current Liabilities | $436K+262.6% | $389K+378.9% | $411K+809.2% | $170K | $120K | $81K | $45K |
| Non-Current Liabilities | $156.4M+3.7% | $155.1M+3.8% | $153.8M | $152.3M | $150.8M | $149.3M | $0 |
| Total Equity | -$5.0M-46.3% | -$4.7M-42.9% | -$4.2M-43452.3% | -$3.7M | -$3.4M | -$3.3M | $10K |
| Retained Earnings | -$5.0M-46.3% | -$4.7M-42.9% | -$4.2M-27812.6% | -$3.7M | -$3.4M | -$3.3M | -$15K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GSHRW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GSHRW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$4.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Gesher Acquisition Corp. II Warrants Ranks
Frequently Asked Questions
Is Gesher Acquisition Corp. II Warrants profitable?
Yes, Gesher Acquisition Corp. II Warrants (GSHRW) reported a net income of $3.5M in fiscal year 2025.
What is Gesher Acquisition Corp. II Warrants's operating cash flow?
Gesher Acquisition Corp. II Warrants (GSHRW) recorded an outflow of $821K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Gesher Acquisition Corp. II Warrants's total assets?
Gesher Acquisition Corp. II Warrants (GSHRW) had $149.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Gesher Acquisition Corp. II Warrants's current ratio?
Gesher Acquisition Corp. II Warrants (GSHRW) had a current ratio of 2.87 as of fiscal year 2025, which is generally considered healthy.
What is Gesher Acquisition Corp. II Warrants's return on assets (ROA)?
Gesher Acquisition Corp. II Warrants (GSHRW) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Gesher Acquisition Corp. II Warrants's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Gesher Acquisition Corp. II Warrants (GSHRW) held $1.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $821K over that year. Dividing the one by the other, the reported balance equals about 16 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Gesher Acquisition Corp. II Warrants's debt-to-equity ratio negative or not reported?
Gesher Acquisition Corp. II Warrants (GSHRW) has negative shareholder equity of -$4.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Gesher Acquisition Corp. II Warrants's earnings high quality?
For every $1 of reported earnings, Gesher Acquisition Corp. II Warrants (GSHRW) used $0.24 of operating cash (-$821K OCF vs $3.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.