Gesher Acquisition Balance Sheet (2025) | GSHR

Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.68M1.52M1.31M1.09M
Receivables - Other (Quarter) 550.00550.00550.00
Prepaid Assets (Quarter) 0.10M0.14M0.11M0.09M
Current Assets (Quarter) 1.78M1.66M1.42M1.18M
Non-Current Assets
Long-Term Investments (Quarter) 144.29M145.79M147.30M148.72M
Other Non-Current Assets (Quarter) 0.07M0.05M0.04M0.02M
Non-Current Assets (Quarter) 144.37M145.85M147.34M148.74M
Assets (Quarter) 146.15M147.50M148.76M149.92M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.00M0.04M0.09M0.33M
Total Current Liabilities (Quarter) 0.08M0.12M0.17M0.41M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M0.30M0.30M0.30M
Non-Current Deffered Revenue (Quarter) 5.03M5.03M5.03M5.03M
Preferred Stock Liabilities (Quarter) 144.29M145.79M147.30M148.72M
Total Liabilities (Quarter) 5.11M5.15M5.20M5.44M
Shareholder's Equity
Total Debt (Quarter) 0.30M0.30M0.30M0.30M
Common Equity (Quarter) -3.26M-3.44M-3.75M-4.24M
Liabilities and Shareholders Equity (Quarter) 146.15M147.50M148.76M149.92M
Retained Earnings (Quarter) -3.26M-3.44M-3.75M-4.25M
Treasury Shares (Quarter) 14.38M14.38M14.38M14.38M