Globa Terra Acquisition Balance Sheet (2024-2025) | GTERA

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Balance Sheet Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.69M0.55M
Prepaid Assets (Quarter) 0.00M0.14M0.14M
Current Assets (Quarter) 0.00M0.83M0.69M
Non-Current Assets
Long-Term Investments (Quarter) 176.66M178.38M
Non-Current Assets (Quarter) 0.58M1.62M176.66M178.38M
Assets (Quarter) 0.58M1.62M177.49M179.07M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 1.30M0.24M0.05M
Other Accumulated Expenses (Quarter) 0.30M
Total Current Liabilities (Quarter) 0.55M1.60M0.24M0.10M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.58M1.62M
Preferred Stock Liabilities (Quarter) 176.66M178.38M
Total Non-Current Liabilities (Quarter) 1.21M
Total Liabilities (Quarter) 0.55M1.60M1.20M1.21M
Shareholder's Equity
Common Equity (Quarter) 0.03M0.03M-0.37M-0.52M
Shareholder's Equity (Quarter) 0.03M0.03M-0.37M-0.52M
Liabilities and Shareholders Equity (Quarter) 0.58M1.62M177.49M179.07M
Retained Earnings (Quarter) -0.37M-0.52M
Shares Outstanding (Quarter) 5.83M5.83M5.83M