Quantumsphere Acquisition Corporation QUMS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.57M | 978.20K | 407.70K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80M | -2.05M | -1.31M | -- | -- |
| Change in Net Operating Assets | 81.50K | 120.60K | 2.80K | -- | -- |
| Cash from Operations | -1.15M | -947.40K | -896.10K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.80M | -82.80M | -82.80M | -- | -- |
| Cash from Investing | -82.80M | -82.80M | -82.80M | -- | -- |
| Total Debt Issued | 10.00K | 10.00K | 100.00K | -- | -- |
| Total Debt Repaid | -210.00K | -210.00K | -200.00K | -- | -- |
| Issuance of Common Stock | 85.09M | 85.09M | 85.10M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -941.10K | -1.02M | -1.14M | -- | -- |
| Cash from Financing | 83.95M | 83.87M | 83.86M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60K | 123.60K | 161.60K | -- | -- |