C
Quetta Acquisition Corporation QETA
$11.85 $0.110.94% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 884.90K -13.50K 55.60K -34.90K -608.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.21M -169.70K -183.40K -195.60K -188.40K
Change in Net Operating Assets -17.20K 135.70K 176.40K -64.90K 595.20K
Cash from Operations -345.60K -47.50K 48.60K -295.40K -201.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -145.80K -138.80K -116.40K -21.40K -106.90K
Cash from Investing -145.80K -138.80K -116.40K -21.40K -106.90K
Total Debt Issued 350.00K 60.00K 60.00K 100.00K 290.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 145.00K 126.00K -- -- --
Cash from Financing 495.00K 186.00K 60.00K 100.00K 290.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.70K -300.00 -7.90K -216.90K -18.00K