D
Quetta Acquisition Corporation QETA
$10.72 $0.010.09% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.29M 2.09M 2.56M 1.96M 1.41M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.99M -3.64M -4.02M -3.07M -2.14M
Change in Net Operating Assets -217.50K 959.20K 935.10K 603.30K 449.30K
Cash from Operations -1.92M -584.60K -520.90K -515.90K -284.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 56.00M 1.03M -104.54M -104.54M -104.54M
Cash from Investing 56.00M 1.03M -104.54M -104.54M -104.54M
Total Debt Issued 750.00K 500.00K 277.50K 277.50K 277.50K
Total Debt Repaid -- -- -577.50K -577.50K -577.50K
Issuance of Common Stock -- -- 107.31M 107.31M 107.31M
Repurchase of Common Stock -55.15M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1.58M -1.58M -1.58M
Cash from Financing -54.40M 500.00K 105.43M 105.43M 105.43M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -321.90K 944.50K 371.70K 376.70K 608.20K