D
Quetta Acquisition Corporation QETA
$11.74 -$0.10-0.85% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -600.80K -781.00K -502.50K 136.30K 1.29M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -741.10K -849.30K -1.51M -2.26M -3.00M
Change in Net Operating Assets 846.40K -198.50K -165.10K 231.60K -213.60K
Cash from Operations -495.40K -1.83M -2.18M -1.89M -1.92M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -383.50K 54.73M 55.87M 55.89M 56.00M
Cash from Investing -383.50K 54.73M 55.87M 55.89M 56.00M
Total Debt Issued 510.00K 700.00K 1.14M 1.04M 750.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -55.15M -55.15M -55.15M -55.15M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 126.00K -- -- -- --
Cash from Financing 636.00K -54.45M -54.01M -54.11M -54.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -243.10K -1.55M -320.30K -108.40K -321.90K