LATAW
LATAW
Galata Acquisition Corp. IIIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $0 | $0 ▼ | $1.03M ▲ | 0% | $0.06 ▲ | $0 ▲ |
| Q3-2025 | $0 | $107.58K | $43.59K | 0% | $0 | $-107.58K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $770.38K ▼ | $176.8M ▲ | $6.12M ▼ | $-5.18M ▼ |
| Q3-2025 | $1.1M | $173.91M | $6.13M | $167.78M |
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 successfully raised over $174 million in new funding, giving it some breathing room. No debt means no interest payments or leverage risk.
What are the cash flow concerns?
Operations are losing cash, and the company is highly dependent on raising more money from investors. Shareholders are being diluted, and there is no sign of self-sustaining cash flow.
About Galata Acquisition Corp. II
https://www.galataacquisitioncorp2.comFormed in 2025, Galata Acquisition Corp. II operates from its headquarters in Nashville, Tennessee. The company's primary objective is to execute a business combination, which may involve a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or a similar strategic integration with one or more companies.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $0 | $0 ▼ | $1.03M ▲ | 0% | $0.06 ▲ | $0 ▲ |
| Q3-2025 | $0 | $107.58K | $43.59K | 0% | $0 | $-107.58K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $770.38K ▼ | $176.8M ▲ | $6.12M ▼ | $-5.18M ▼ |
| Q3-2025 | $1.1M | $173.91M | $6.13M | $167.78M |
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 successfully raised over $174 million in new funding, giving it some breathing room. No debt means no interest payments or leverage risk.
What are the cash flow concerns?
Operations are losing cash, and the company is highly dependent on raising more money from investors. Shareholders are being diluted, and there is no sign of self-sustaining cash flow.
CEO
Craig William Perry
Compensation Summary
(Year )
Ratings Snapshot
Rating : C