Quantumsphere Acquisition Corporation
QUMS
$10.26
-$0.01-0.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 562.40K | 521.60K | -90.30K | -15.50K | -8.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -739.50K | -803.60K | -503.00K | -- | -- |
| Change in Net Operating Assets | 83.90K | -26.60K | 30.20K | 33.10K | -33.90K |
| Cash from Operations | -93.30K | -308.60K | -563.10K | 17.60K | -42.00K |
| 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 | -- | -- | -- | 100.00K |
| Total Debt Repaid | -10.00K | 0.00 | -200.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 85.09M | -- | 12.50K |
| 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 | -125.80K |
| Cash from Financing | 0.00 | 145.00K | 83.80M | -74.40K | -13.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.30K | -163.60K | 437.30K | -56.80K | -55.30K |