Quartzsea Acquisition Corporation QSEA
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 458.90K | 573.70K | 529.10K | 250.50K | 318.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -702.90K | -770.20K | -759.90K | -830.20K | -882.50K |
| Change in Net Operating Assets | 92.60K | 1.70K | 224.90K | 485.10K | 13.30K |
| Cash from Operations | -151.40K | -194.90K | -6.00K | -94.70K | -550.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.87M | -- | -- | 0.00 | 608.00K |
| Cash from Investing | 12.87M | -- | -- | 0.00 | 608.00K |
| Total Debt Issued | 250.60K | 174.40K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -13.39M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 421.50K | 19.60K | -- | 0.00 | 0.00 |
| Cash from Financing | -12.72M | 193.90K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30K | -1.00K | -6.00K | -94.70K | 57.70K |