LATAW
LATAW
Galata Acquisition Corp. IIIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $107.58K | $43.59K | 0% | $0 | $-107.58K |
What's going well?
The company earned $151,164 in interest income, which more than covered its operating expenses and resulted in a small profit.
What's concerning?
There were no sales, no investment in R&D or marketing, and the only profit came from interest income, not from running a business. This is not sustainable for a company in the long run.
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 no debt at all and a very high equity position. It can easily pay its short-term bills with current assets.
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. Cash on hand is small for a company of this size, and retained earnings are negative.
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.comGalata 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 in the energy, financial technology (fintech), real estate, and technology sectors. The company was incorporated in 2025 and is based in Nashville, Tennessee.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $107.58K | $43.59K | 0% | $0 | $-107.58K |
What's going well?
The company earned $151,164 in interest income, which more than covered its operating expenses and resulted in a small profit.
What's concerning?
There were no sales, no investment in R&D or marketing, and the only profit came from interest income, not from running a business. This is not sustainable for a company in the long run.
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 no debt at all and a very high equity position. It can easily pay its short-term bills with current assets.
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. Cash on hand is small for a company of this size, and retained earnings are negative.
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