| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -13,521 | 55,550 | -34,853 | -801,621 |
| Interest earned on cash and investments held in trust account | 169,702 | 183,368 | 195,644 | 466,362 |
| Prepaid expenses and other assets | -642 | -34,915 | -51,620 | 75,888 |
| Income tax payable | NaN | 0 | -66,050 | -865,068 |
| Franchise tax payable | NaN | 0 | -18,266 | -47,734 |
| Due to related party | NaN | 240,000 | 50,000 | 46,049 |
| Prepaid franchise and income taxes | NaN | -4,396 | 17,298 | NaN |
| Accounts payable and accrued expenses | 95,064 | -72,926 | -74,921 | 638,682 |
| Franchise tax payable | 10,000 | NaN | NaN | NaN |
| Due to related party - administrative fee | 30,000 | -20,000 | NaN | -10,000 |
| Net cash used in operating activities | -47,517 | 48,567 | -295,412 | -1,581,942 |
| Cash withdrawn from trust account to pay redeemed public stockholders | NaN | 0 | 0 | 55,152,224 |
| Investment of cash into trust account | NaN | NaN | NaN | 360,000 |
| Cash deposited into trust account for term extensions | 180,000 | 180,000 | 540,000 | NaN |
| Cash withdrawn from trust account to pay taxes | 41,231 | 63,560 | 158,551 | 73,134 |
| Net cash provided by (used in) investing activities | -138,769 | -116,440 | -21,449 | 54,865,358 |
| Proceeds from promissory note - km quad | NaN | 0 | 0 | 540,000 |
| Due to related party | 6,000 | NaN | NaN | NaN |
| Payment to redeemed public stockholders | NaN | 0 | 0 | 55,152,224 |
| Proceeds from skg | 120,000 | NaN | NaN | NaN |
| Proceeds from promissory note - related party | 60,000 | 60,000 | 100,000 | NaN |
| Net cash provided by (used in) financing activities | 186,000 | 60,000 | 100,000 | -54,612,224 |
| Net changes in cash | -286 | -7,873 | -216,861 | -1,328,808 |
| Cash - beginning of period | 1,195 | 9,068 | 1,554,737 | NaN |
| Cash - end of period | 909 | 1,195 | 9,068 | NaN |
Quetta Acquisition Corp (QETAU)
Quetta Acquisition Corp (QETAU)