Quantumsphere Acquisition Corporation
QUMS
$10.33
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 574.00K | 562.40K | 521.60K | -90.30K | -15.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -751.00K | -739.50K | -803.60K | -503.00K | -- |
| Change in Net Operating Assets | -6.00K | 83.90K | -26.60K | 30.20K | 33.10K |
| Cash from Operations | -183.00K | -93.30K | -308.60K | -563.10K | 17.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -82.80M | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -82.80M | -- |
| Total Debt Issued | -- | 10.00K | -- | -- | -- |
| Total Debt Repaid | -- | -10.00K | 0.00 | -200.00K | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 85.09M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 145.00K | -1.09M | -74.40K |
| Cash from Financing | -- | 0.00 | 145.00K | 83.80M | -74.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.00K | -93.30K | -163.60K | 437.30K | -56.80K |