D
Quetta Acquisition Corporation QETA
$11.20 -$0.05-0.44% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -502.50K 136.30K 1.29M 2.09M 2.56M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.51M -2.25M -2.99M -3.64M -4.02M
Change in Net Operating Assets -169.00K 227.70K -217.50K 959.20K 935.10K
Cash from Operations -2.18M -1.89M -1.92M -584.60K -520.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 55.87M 55.89M 56.00M 1.03M -104.54M
Cash from Investing 55.87M 55.89M 56.00M 1.03M -104.54M
Total Debt Issued 1.14M 1.04M 750.00K 500.00K 277.50K
Total Debt Repaid -- -- -- -- -577.50K
Issuance of Common Stock -- -- -- -- 107.31M
Repurchase of Common Stock -55.15M -55.15M -55.15M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -1.58M
Cash from Financing -54.01M -54.11M -54.40M 500.00K 105.43M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -320.30K -108.40K -321.90K 944.50K 371.70K