Quartzsea Acquisition Corporation QSEA
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.81M | 1.67M | 1.07M | 510.90K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.06M | -3.24M | -3.17M | -2.41M | -- |
| Change in Net Operating Assets | 804.30K | 725.00K | 835.40K | 633.70K | -- |
| Cash from Operations | -447.00K | -845.90K | -1.26M | -1.27M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.87M | 608.00K | -82.79M | -82.79M | -- |
| Cash from Investing | 12.87M | 608.00K | -82.79M | -82.79M | -- |
| Total Debt Issued | 425.00K | 174.40K | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -500.00K | -500.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 85.12M | 85.12M | -- |
| Repurchase of Common Stock | -13.39M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 441.10K | 19.60K | -764.90K | -859.80K | -- |
| Cash from Financing | -12.53M | 193.90K | 83.85M | 83.76M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.00K | -44.00K | -201.90K | -298.80K | -- |