Globa Terra Acquisition Balance Sheet (2025) | GTERR

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Balance Sheet Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.44M0.55M
Prepaid Assets (Quarter) 0.14M0.14M
Current Assets (Quarter) 0.83M0.69M
Non-Current Assets
Long-Term Investments (Quarter) 176.66M178.38M
Non-Current Assets (Quarter) 176.66M178.38M
Assets (Quarter) 177.49M179.07M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.24M0.05M
Total Current Liabilities (Quarter) 0.24M0.10M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 176.66M178.38M
Total Non-Current Liabilities (Quarter) 1.21M
Total Liabilities (Quarter) 1.20M1.21M
Shareholder's Equity
Common Equity (Quarter) -0.37M-0.52M
Liabilities and Shareholders Equity (Quarter) 177.49M179.07M
Retained Earnings (Quarter) -0.37M
Treasury Shares (Quarter) 17.50M17.50M