GSHR
GSHR
Gesher Acquisition Corp. IIIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $305.73K ▲ | $1.2M ▼ | 0% | $0.06 | $-305.73K ▼ |
| Q2-2025 | $0 | $181.14K ▲ | $1.32M ▲ | 0% | $0.06 ▲ | $-181.14K ▼ |
| Q1-2025 | $0 | $84.17K | $29.5K | 0% | $0.02 | $-84.17K |
What's going well?
The company is earning steady interest income, which is keeping it profitable for now. There is no debt burden or tax expense.
What's concerning?
There is no actual business revenue, operating losses are growing, and profits rely entirely on interest income. If interest income drops or costs rise further, losses will follow.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.31M ▼ | $148.76M ▲ | $5.2M ▲ | $143.55M ▲ |
| Q2-2025 | $1.52M ▼ | $147.5M ▲ | $5.15M ▲ | $142.35M ▲ |
| Q1-2025 | $1.68M | $146.15M | $5.11M | $141.04M |
What's financially strong about this company?
The company has no debt, lots of cash relative to its bills, and a very high equity cushion. Its balance sheet is simple, clean, and very low risk.
What are the financial risks or weaknesses?
Retained earnings are negative, meaning the company has lost money over time. Cash is trending down, and almost all assets are non-current, so liquidity could shrink if losses continue.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2025 | $29.5K | $-232K | $-144.18M | $146.09M | $1.68M | $-232K |
What's strong about this company's cash flow?
The company was able to raise a large amount of cash through preferred stock, giving it some breathing room for now.
What are the cash flow concerns?
Operations are losing cash, and the company is highly dependent on raising money from investors. Cash generation is weak, and working capital is draining more cash.
About Gesher Acquisition Corp. II
https://gesherspac.com/Gesher Acquisition Corp. II focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses and entities. It intends to focus on target businesses in the areas of mobility and electric vehicles, autonomy and robotics, agricultural technologies, and financial technology in Israel.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $305.73K ▲ | $1.2M ▼ | 0% | $0.06 | $-305.73K ▼ |
| Q2-2025 | $0 | $181.14K ▲ | $1.32M ▲ | 0% | $0.06 ▲ | $-181.14K ▼ |
| Q1-2025 | $0 | $84.17K | $29.5K | 0% | $0.02 | $-84.17K |
What's going well?
The company is earning steady interest income, which is keeping it profitable for now. There is no debt burden or tax expense.
What's concerning?
There is no actual business revenue, operating losses are growing, and profits rely entirely on interest income. If interest income drops or costs rise further, losses will follow.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.31M ▼ | $148.76M ▲ | $5.2M ▲ | $143.55M ▲ |
| Q2-2025 | $1.52M ▼ | $147.5M ▲ | $5.15M ▲ | $142.35M ▲ |
| Q1-2025 | $1.68M | $146.15M | $5.11M | $141.04M |
What's financially strong about this company?
The company has no debt, lots of cash relative to its bills, and a very high equity cushion. Its balance sheet is simple, clean, and very low risk.
What are the financial risks or weaknesses?
Retained earnings are negative, meaning the company has lost money over time. Cash is trending down, and almost all assets are non-current, so liquidity could shrink if losses continue.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2025 | $29.5K | $-232K | $-144.18M | $146.09M | $1.68M | $-232K |
What's strong about this company's cash flow?
The company was able to raise a large amount of cash through preferred stock, giving it some breathing room for now.
What are the cash flow concerns?
Operations are losing cash, and the company is highly dependent on raising money from investors. Cash generation is weak, and working capital is draining more cash.
CEO
Ezra Gardner
Compensation Summary
(Year )
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
TENOR CAPITAL MANAGEMENT CO., L.P.
Shares:1.2M
Value:$12.44M
FORT BAKER CAPITAL MANAGEMENT LP
Shares:1.09M
Value:$11.32M
MAGNETAR FINANCIAL LLC
Shares:900K
Value:$9.33M
Summary
Showing Top 3 of 42