ADDED
II NOTES TO CONDENSED FINANCIAL STATEMENTS (UNAUDITED) SEPTEMBER 30, 2025 Note 1 Description of Organization and Business Operations Gesher Acquisition Corp.
II (the Company ) is a blank check company incorporated as a Cayman Islands exempted company on August 29, 2024 .
As of September 30, 2025, the Company had not entered into a definitive agreement with any specific Business Combination target.
As of September 30, 2025, the Company had not commenced any operations.
All activity for the period from August 29, 2024 (inception) through September 30, 2025 relates to the Company s formation and the Initial Public Offering (as defined below), and subsequent to the Initial Public Offering, identifying and evaluating prospective acquisition candidates and activities in connection with the Business Combination.
The Company generates non-operating income in the form of interest income on investments from the proceeds derived from the Initial Public Offering.
The amount in the Trust Account was valued at $ 10.25 per Public Share as of September 30, 2025.
Therefore, the Company cannot provide any assurance that the Sponsor would be able to satisfy those obligations.
Liquidity and Capital Resources As of September 30, 2025, the Company had $ 1,312,829 of cash and a working capital surplus of $ 1,250,370 .
If the Company completes a Business Combination, the Company will repay the Working Capital Loans.
REMOVED
1 Condensed Balance Sheets as of June 30, 2025 (Unaudited) and December 31, 2024 1 Unaudited Condensed Statements of Operations for the Three and Six Months Ended June 30, 2025 2 Unaudited Condensed Statements of Changes in Shareholders Deficit for the Three and Six Months Ended June 30, 2025 3 Unaudited Condensed Statement of Cash Flows for the Six Months Ended June 30, 2025 4 Notes to Unaudited Condensed Financial Statements 5 Item 2.
The accompanying notes are an integral part of the unaudited condensed financial statements 3 GESHER ACQUISITION CORP.
II NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS JUNE 30, 2025 Note 1 Description of Organization and Business Operations Gesher Acquisition Corp.
II (the Company ) is a special purpose acquisition company incorporated as a Cayman Islands exempted company on August 29, 2024 .
The Company has not selected any specific Business Combination target and the Company has not, nor has anyone on its behalf, engaged in any substantive discussions, directly or indirectly, with any Business Combination target with respect to an initial Business Combination with the Company.
As of June 30, 2025, the Company had not commenced any operations.
All activity for the period from August 29, 2024 (inception) through June 30, 2025 relates to the Company s formation and the Initial Public Offering (as defined below), and subsequent to the Initial Public Offering, identifying a target company for a Business Combination.
The Company will generate non-operating income in the form of interest income on investments from the proceeds derived from the Initial Public Offering.
The amount in the Trust Account is valued at $ 10.14 per Public Share.
Therefore, the Company cannot assure its shareholders that the Sponsor would be able to satisfy those obligations.