Quartzsea Acquisition Corporation QSEA
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 800.00 | 5.20K | 6.10K | 12.10K | 106.80K |
| Total Receivables | -- | -- | -- | 19.60K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.80K | 107.30K | 76.00K | 60.80K | 99.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.70K | 112.50K | 82.10K | 92.50K | 206.30K |
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| Total Current Assets | 68.70K | 112.50K | 82.10K | 92.50K | 206.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.57M | 86.73M | 85.96M | 85.24M | 84.42M |
| Total Assets | 74.64M | 86.85M | 86.04M | 85.34M | 84.63M |
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| Total Accounts Payable | 786.30K | 793.20K | 800.20K | 681.90K | 284.10K |
| Total Accrued Expenses | 240.00K | 180.00K | 120.00K | 60.00K | -- |
| Short-term Debt | 425.00K | 174.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 421.50K | -- | 400.00 | -- | -- |
| Total Other Current Liabilities | 421.50K | -- | 400.00 | -- | -- |
| Total Current Liabilities | 1.87M | 1.15M | 920.60K | 741.90K | 284.10K |
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| Total Current Liabilities | 1.87M | 1.15M | 920.60K | 741.90K | 284.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 425.00K | 174.40K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.55M | 90.04M | 89.27M | 88.51M | 87.68M |
| Total Liabilities | 79.42M | 91.19M | 90.20M | 89.26M | 87.97M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -4.79M | -4.35M | -4.15M | -3.92M | -3.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.79M | -4.35M | -4.15M | -3.92M | -3.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.79M | -4.35M | -4.15M | -3.92M | -3.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.79M | -4.35M | -4.15M | -3.92M | -3.34M |
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