Gesher Acquisition Corp. Ii Financials
This page shows Gesher Acquisition Corp. Ii (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).
Financial Health Signals
We are recalculating Gesher Acquisition Corp. Ii's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
For every $1 of reported earnings, Gesher Acquisition Corp. Ii generates $-0.24 in operating cash flow (-$821K OCF vs $3.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Gesher Acquisition Corp. Ii reported $3.5M in net income in fiscal year 2025.
Cash & Balance Sheet
Gesher Acquisition Corp. Ii held $1.1M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
GSHRW Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $413K | N/A | $306K+68.8% | $181K+115.2% | $84K+453.4% | $15K |
| Operating Income | -$413K | N/A | -$306K-68.8% | -$181K-115.2% | -$84K-453.4% | -$15K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $892K | N/A | $1.2M-8.7% | $1.3M+4362.1% | $29K+294.0% | -$15K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
GSHRW Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Total Assets | $150.8M+0.6% | $149.9M+0.8% | $148.8M+0.8% | $147.5M+0.9% | $146.1M+265624.6% | $55K |
| Current Assets | $763K-35.4% | $1.2M-16.8% | $1.4M-14.3% | $1.7M-6.9% | $1.8M | N/A |
| Cash & Equivalents | $589K-46.1% | $1.1M-16.7% | $1.3M-13.6% | $1.5M-9.7% | $1.7M | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $155.4M+0.8% | $154.2M+1.1% | $152.5M+1.0% | $150.9M+1.0% | $149.4M+330381.8% | $45K |
| Current Liabilities | $389K-5.2% | $411K+141.8% | $170K+41.3% | $120K+47.9% | $81K+79.9% | $45K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$4.7M-9.7% | -$4.2M-13.3% | -$3.7M-8.9% | -$3.4M-5.6% | -$3.3M-33385.5% | $10K |
| Retained Earnings | -$4.7M-9.7% | -$4.2M-13.3% | -$3.7M-8.9% | -$3.4M-5.6% | -$3.3M-21332.0% | -$15K |
GSHRW Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$504K-129.5% | -$220K-6.6% | -$206K-26.0% | -$164K+29.4% | -$232K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0 | $0+100.0% | -$144.2M | N/A |
| Financing Cash Flow | N/A | $0 | $0 | $0-100.0% | $146.1M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
GSHRW Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -155.3% |
| Return on Assets | 0.6% | N/A | 0.8%-0.1pp | 0.9%+0.9pp | 0.0%+27.7pp | -27.7% |
| Current Ratio | 1.96-0.9 | 2.87-5.5 | 8.36-5.4 | 13.78-8.1 | 21.90 | N/A |
| Debt-to-Equity | -33.38+2.9 | -36.32+4.4 | -40.71+3.2 | -43.88+2.0 | -45.84-50.5 | 4.62 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
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.
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Frequently Asked Questions
Is Gesher Acquisition Corp. Ii profitable?
Yes, Gesher Acquisition Corp. Ii (GSHRW) reported a net income of $3.5M in fiscal year 2025.
What is Gesher Acquisition Corp. Ii's operating cash flow?
Gesher Acquisition Corp. Ii (GSHRW) generated -$821K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gesher Acquisition Corp. Ii's total assets?
Gesher Acquisition Corp. Ii (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's current ratio?
Gesher Acquisition Corp. Ii (GSHRW) had a current ratio of 2.87 as of fiscal year 2025, which is generally considered healthy.
What is Gesher Acquisition Corp. Ii's debt-to-equity ratio?
Gesher Acquisition Corp. Ii (GSHRW) had a debt-to-equity ratio of -36.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gesher Acquisition Corp. Ii's return on assets (ROA)?
Gesher Acquisition Corp. Ii (GSHRW) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gesher Acquisition Corp. Ii's cash runway?
Based on fiscal year 2025 data, Gesher Acquisition Corp. Ii (GSHRW) had $1.1M in cash against an annual operating cash burn of $821K. This gives an estimated cash runway of approximately 16 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Gesher Acquisition Corp. Ii's debt-to-equity ratio negative or unusual?
Gesher Acquisition Corp. Ii (GSHRW) has negative shareholder equity of -$4.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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's earnings high quality?
Gesher Acquisition Corp. Ii (GSHRW) has an earnings quality ratio of -0.24x, considered low quality (accrual-driven). 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.