Globa Terra Acquisition Cor (GTERA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTERA SEC filings page.
This page shows Globa Terra Acquisition Cor (GTERA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
External financing and investment transfers, not operating activity, define Globa Terra’s FY2025 reported financial profile
The combination of net income of$2.9M with operating cash flow of-$437K indicates that reported profit did not convert into cash from operations; earnings and cash followed different paths. Investing cash flow of-$175.0M was almost matched by financing cash flow of$176.0M , showing that the period’s balance-sheet movement was driven by capital flows rather than internally generated funds.
At FY2025 year-end, liabilities of
A 7.2x current ratio indicates substantial short-term asset coverage relative to near-term liabilities, so liquidity structure differs from overall solvency. However, operating cash flow was negative while investing outflows were funded by financing inflows, leaving the business profile dependent on non-operating capital movement.
Financial Health Signals
Globa Terra Acquisition Cor 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, Globa Terra Acquisition Cor used $0.15 of operating cash (-$437K OCF vs $2.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Globa Terra Acquisition Cor reported $1.4M in net income in Q2 2026. Against the prior quarter it is up 1.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Globa Terra Acquisition Cor held $0 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.
GTERA 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, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
GTERA 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-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $181.9M+11095.8% | $180.5M | $179.1M+30898.3% | $177.5M | $1.6M | N/A | $578K |
| Current Assets | $384K | $537K | $691K+29373.7% | $831K | $0 | N/A | $2K |
| Cash & Equivalents | $0 | $0-100.0% | $0 | $0 | $0 | $138K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $182.8M+11329.1% | $181.2M | $179.6M+32394.4% | $177.9M | $1.6M | N/A | $553K |
| Current Liabilities | $67K-95.8% | $106K | $95K-82.8% | $237K | $1.6M | N/A | $553K |
| Non-Current Liabilities | $182.7M | $181.1M | $179.5M | $177.6M | $0 | N/A | $0 |
| Total Equity | -$933K-3830.6% | -$727K-3006.9% | -$519K-2177.8% | -$372K | $25K | $25K | $25K |
| Retained Earnings | -$933K | -$727K | -$520K | -$373K | $0 | N/A | $0 |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GTERA 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.
GTERA 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 (-$519K), 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 Globa Terra Acquisition Cor Ranks
Frequently Asked Questions
Is Globa Terra Acquisition Cor profitable?
Yes, Globa Terra Acquisition Cor (GTERA) reported a net income of $2.9M in fiscal year 2025.
What is Globa Terra Acquisition Cor's operating cash flow?
Globa Terra Acquisition Cor (GTERA) recorded an outflow of $437K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Globa Terra Acquisition Cor's total assets?
Globa Terra Acquisition Cor (GTERA) had $179.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Globa Terra Acquisition Cor's current ratio?
Globa Terra Acquisition Cor (GTERA) had a current ratio of 7.25 as of fiscal year 2025, which is generally considered healthy.
What is Globa Terra Acquisition Cor's return on assets (ROA)?
Globa Terra Acquisition Cor (GTERA) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Globa Terra Acquisition Cor's P/E ratio?
Globa Terra Acquisition Cor (GTERA) trades at 44.3x earnings, its market capitalization divided by net income of $5.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $247.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Globa Terra Acquisition Cor's price-to-sales ratio?
Globa Terra Acquisition Cor (GTERA) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $247.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Globa Terra Acquisition Cor's debt-to-equity ratio negative or not reported?
Globa Terra Acquisition Cor (GTERA) has negative shareholder equity of -$519K 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 Globa Terra Acquisition Cor's earnings high quality?
For every $1 of reported earnings, Globa Terra Acquisition Cor (GTERA) used $0.15 of operating cash (-$437K OCF vs $2.9M 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.