GESHER ACQUISITION CORP. II
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $310.5K | $589.3K | $1.1M | $1.3M | $1.5M | $1.7M | — |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $435.6K | $763.4K | $1.2M | $1.4M | $1.7M | $1.8M | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $151.8M | $150.8M | $149.9M | $148.8M | $147.5M | $146.1M | $55.0K |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | $436.2K | $389.5K | $411.0K | $170.0K | $120.3K | $81.3K | $45.2K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $5.5M | $5.4M | $5.4M | $5.2M | $5.2M | $5.1M | $45.2K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-5.0M | $-4.7M | $-4.2M | $-3.7M | $-3.4M | $-3.3M | $-15.2K |
| Total Stockholders' Equity | $-5.0M | $-4.7M | $-4.2M | $-3.7M | $-3.4M | $-3.3M | $9.8K |