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Gesher Acquisition Corp. II UnitsIncome 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 solid interest income, which keeps it profitable for now. No debt or tax burden helps keep the bottom line positive.
What's concerning?
There is still no revenue from business activities, and operating expenses are rising. Profits are shrinking and depend entirely on interest income, which is not sustainable for a business.
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, a large equity cushion, and plenty of cash to cover all short-term needs. Asset quality is high, with no risky goodwill or intangibles.
What are the financial risks or weaknesses?
Cash and current assets declined this quarter, and retained earnings are negative, hinting at past losses. The company also has little in the way of physical assets or investments.
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 from investors, boosting its cash balance. There is no debt dependency, as some debt was actually paid down.
What are the cash flow concerns?
Core operations are burning cash, and the business cannot sustain itself without new funding. Cash flow quality is low, and the company is highly dependent on issuing new shares to survive.
About Gesher Acquisition Corp. II Units
Gesher Acquisition Corp. II is a blank check company aiming to merge with or acquire businesses, particularly those based 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 solid interest income, which keeps it profitable for now. No debt or tax burden helps keep the bottom line positive.
What's concerning?
There is still no revenue from business activities, and operating expenses are rising. Profits are shrinking and depend entirely on interest income, which is not sustainable for a business.
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, a large equity cushion, and plenty of cash to cover all short-term needs. Asset quality is high, with no risky goodwill or intangibles.
What are the financial risks or weaknesses?
Cash and current assets declined this quarter, and retained earnings are negative, hinting at past losses. The company also has little in the way of physical assets or investments.
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 from investors, boosting its cash balance. There is no debt dependency, as some debt was actually paid down.
What are the cash flow concerns?
Core operations are burning cash, and the business cannot sustain itself without new funding. Cash flow quality is low, and the company is highly dependent on issuing new shares to survive.
CEO
Ezra Gardner