Globa Terra Acquisition Corporation Units (GTERU) Financials
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 GTERU SEC filings page.
This page shows Globa Terra Acquisition Corporation Units (GTERU) 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).
The acquisition vehicle is funded almost entirely by liabilities, with reported activity driven by investing and financing transactions.
Net income of$2.9M coexisted with operating cash flow of-$437K , so reported earnings were not the period’s cash source. The supplied-15.2% conversion ratio makes that earnings-to-cash gap central to understanding the vehicle’s economics.
Liabilities of
Investing cash flow of
Financial Health Signals
We do not publish a peer-relative financial health score for Globa Terra Acquisition Corporation Units, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Globa Terra Acquisition Corporation Units reported $1.4M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. 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 Corporation Units held $0 in cash as of Q2 2026; no long-term debt figure is on record 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.
GTERU 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.
GTERU 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 | $384Kn/m | $537K | $691K+29373.7% | $831K | $0 | N/A | $2K |
| Cash & Equivalents | $0n/m | $0-100.0% | $0n/m | $0 | $0 | $138K | $0 |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $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 | $182.7Mn/m | $181.1M | $179.5Mn/m | $177.6M | $0 | N/A | $0 |
| Total Equity | -$933K-3830.6% | -$727K-3006.9% | -$519K-2177.8% | -$372K | $25K | $25K | $25K |
| Retained Earnings | -$933Kn/m | -$727K | -$520Kn/m | -$373K | $0 | N/A | $0 |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GTERU 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.
GTERU 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, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$519K), which causes the debt-to-equity, liabilities-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 Corporation Units Ranks
Frequently Asked Questions
Yes, Globa Terra Acquisition Corporation Units (GTERU) reported a net income of $5.6M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $2.9M.
Globa Terra Acquisition Corporation Units (GTERU) recorded an outflow of $437K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Globa Terra Acquisition Corporation Units (GTERU) had $179.1M in total assets as of fiscal year 2025, including both current and long-term assets.
Globa Terra Acquisition Corporation Units (GTERU) had a current ratio of 7.25 as of fiscal year 2025, which is generally considered healthy.
Globa Terra Acquisition Corporation Units (GTERU) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Globa Terra Acquisition Corporation Units (GTERU) has negative shareholder equity of -$519K as of fiscal year 2025, so no debt-to-equity or liabilities-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.