D
Quantumsphere Acquisition Corporation QUMS
$10.33 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.06% 7.82% 677.63% -482.58% -91.36%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.56% 7.98% -59.76% -- --
Change in Net Operating Assets -107.15% 415.41% -188.08% -8.76% 197.64%
Cash from Operations -96.14% 69.77% 45.20% -3,299.43% 141.90%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- --
Cash from Investing -- -- 100.00% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% 113.35% -1,359.81% 40.86%
Cash from Financing -- -100.00% -99.83% 112,734.95% -459.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -96.14% 42.97% -137.41% 869.89% -2.71%