LATA
LATA
Galata Acquisition Corp. II Class A Ordinary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $107.58K | $43.59K | 0% | $0.01 | $-107.58K |
What's going well?
The company earned $151,164 in interest income, which was enough to cover its expenses and report a small profit. No debt or interest expense is a positive sign for stability.
What's concerning?
There was no revenue from business operations, and all profit came from interest income, not from selling products or services. Operating expenses are high compared to zero revenue, raising questions about the core business.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.1M | $173.91M | $6.13M | $167.78M |
What's financially strong about this company?
The company has zero debt, a large equity cushion, and far more cash than short-term bills. There are no hidden obligations or risky liabilities.
What are the financial risks or weaknesses?
Most assets are classified as 'other non-current assets,' which are not explained and may not be easily turned into cash. The company has a history of losses, shown by negative retained earnings.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $18.49K | $-222.12K | $-172.5M | $173.82M | $1.1M | $-222.12K |
What's strong about this company's cash flow?
The company was able to raise over $174 million by issuing new shares, giving it some cash to keep operating. There is no debt, so no interest burden.
What are the cash flow concerns?
Core business is losing cash, and the company depends entirely on selling new shares to survive. Shareholders are being heavily diluted, and cash could run out quickly if new funding dries up.
About Galata Acquisition Corp. II Class A Ordinary Shares
A special‐purpose acquisition company (SPAC) formed to effect a business combination (merger, share exchange, asset acquisition, etc.). It intends to focus on target businesses in the energy, financial technology (fintech), real estate, and technology sectors.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $107.58K | $43.59K | 0% | $0.01 | $-107.58K |
What's going well?
The company earned $151,164 in interest income, which was enough to cover its expenses and report a small profit. No debt or interest expense is a positive sign for stability.
What's concerning?
There was no revenue from business operations, and all profit came from interest income, not from selling products or services. Operating expenses are high compared to zero revenue, raising questions about the core business.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.1M | $173.91M | $6.13M | $167.78M |
What's financially strong about this company?
The company has zero debt, a large equity cushion, and far more cash than short-term bills. There are no hidden obligations or risky liabilities.
What are the financial risks or weaknesses?
Most assets are classified as 'other non-current assets,' which are not explained and may not be easily turned into cash. The company has a history of losses, shown by negative retained earnings.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $18.49K | $-222.12K | $-172.5M | $173.82M | $1.1M | $-222.12K |
What's strong about this company's cash flow?
The company was able to raise over $174 million by issuing new shares, giving it some cash to keep operating. There is no debt, so no interest burden.
What are the cash flow concerns?
Core business is losing cash, and the company depends entirely on selling new shares to survive. Shareholders are being heavily diluted, and cash could run out quickly if new funding dries up.
CEO
Craig William Perry
Compensation Summary
(Year )
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
ADAGE CAPITAL PARTNERS GP, L.L.C.
Shares:1.35M
Value:$13.65M
LINDEN ADVISORS LP
Shares:750K
Value:$7.58M
ALBERTA INVESTMENT MANAGEMENT CORP
Shares:725K
Value:$7.33M
Summary
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