Galata Acquisition Corp. II
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
LATA$10.23+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Balance Sheet as of September 30, 2025
UNAUDITED CONDENSED BALANCE SHEET
| Assets: | |
|---|---|
| Current assets | |
| Cash | $1,098,128 |
| Prepaid expenses | 21,313 |
| Prepaid insurance | 70,281 |
| Total current assets | 1,189,722 |
| Long-term prepaid insurance | 68,134 |
| Marketable securities held in Trust Account | 172,651,164 |
| Total Assets | $173,909,020 |
| Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit | |
| Current liabilities | |
| Accounts payable and accrued expenses | $13,431 |
| Accrued offering costs | 75,000 |
| Total current liabilities | 88,431 |
| Deferred underwriting fee | 6,037,500 |
| Total Liabilities | 6,125,931 |
| Commitments and Contingencies (Note 6) | |
| Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 17,250,000 shares at redemption value of $10.01 per share | 172,651,164 |
| Shareholders’ Deficit | |
| Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | — |
| Class A Ordinary Shares, $0.0001 par value; 200,000,000 shares authorized; none issued or outstanding (excluding 17,250,000 shares subject to possible redemption) | — |
| Class B Ordinary Shares, $0.0001 par value; 20,000,000 shares authorized; 5,750,000 shares issued and outstanding (1) | 575 |
| Additional paid-in capital | — |
| Accumulated deficit | (4,868,650) |
| Total Shareholders’ Deficit | (4,868,075) |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit | $173,909,020 |
| (1) | On September 22, 2025, the Underwriters exercised the Over-Allotment Option in full as part of the closing of the Initial Public Offering. As such, the 750,000 Founder Shares are no longer subject to forfeiture (Note 5). |
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS
| For the Three Months Ended September 30, | For the Period from June 20, 2025 (Inception) through September 30, | |
|---|---|---|
| 2025 | 2025 | |
| Operating and formation costs | $107,577 | $132,672 |
| Loss from operations | (107,577) | (132,672) |
| Other income: | ||
| Interest earned on marketable securities held in Trust Account | 151,164 | 151,164 |
| Net income | $43,587 | $18,492 |
| Basic and diluted weighted average shares outstanding, redeemable Class A Ordinary Shares | 1,516,484 | 1,352,941 |
| Basic and diluted net income per share, redeemable Class A Ordinary Shares | $0.01 | $0.00 |
| Basic weighted average shares outstanding, non-redeemable Class B Ordinary Shares | 5,065,934 | 5,058,824 |
| Basic net income per share, non-redeemable Class B Ordinary Shares | $0.01 | $0.00 |
| Diluted weighted average shares outstanding, non-redeemable Class B Ordinary Shares | 5,750,000 | 5,676,471 |
| Diluted net income per share, non-redeemable Class B Ordinary Shares | $0.01 | $0.00 |
UNAUDITED CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT
(UNAUDITED)
FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2025 AND
FOR THE PERIOD FROM JUNE 20, 2025 (INCEPTION) THROUGH SEPTEMBER 30, 2025
| Class A Ordinary Shares · Class B Ordinary Shares · Additional Paid-in · Accumulated · Total Shareholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Deficit | |
| Balance — June 20, 2025 (inception) | — | $— | — | $— | $— | $— | $— |
| Issuance of Class B Ordinary Shares to Sponsor | — | — | 5,750,000 | 575 | 24,425 | — | 25,000 |
| Net loss | — | — | — | — | — | (25,095) | (25,095) |
| Balance – June 30, 2025 | — | — | 5,750,000 | 575 | 24,425 | (25,095) | (95) |
| Sale of 5,300,000 Private Placement Warrants | — | — | — | — | 5,300,000 | — | 5,300,000 |
| Fair value of Public Warrants at issuance | — | — | — | — | 1,834,250 | — | 1,834,250 |
| Allocated value of transaction costs to Class A Ordinary Shares | — | — | — | — | (123,872) | — | (123,872) |
| Accretion for Class A Ordinary Shares to redemption amount | — | — | — | — | (7,034,803) | (4,887,142) | (11,921,945) |
| Net income | — | — | — | — | — | 43,587 | 43,587 |
| Balance – September 30, 2025 | — | $— | 5,750,000 | $575 | $— | $(4,868,650) | $(4,868,075) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.