| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -836,474 | -801,621 |
| Interest earned on investments held in trust account | 662,006 | 466,362 |
| Prepaid expenses and other assets | 24,268 | 75,888 |
| Prepaid franchise and income taxes | 17,298 | - |
| Accounts payable and accrued expenses | 563,761 | 638,682 |
| Income tax payable | -931,118 | -865,068 |
| Franchise tax payable | -66,000 | -47,734 |
| Due to related party - administrative fee | - | -10,000 |
| Due to related party | 96,049 | 46,049 |
| Net cash used in operating activities | -1,877,354 | -1,581,942 |
| Cash withdrawn from trust account to pay redeemed public stockholders | 55,152,224 | 55,152,224 |
| Investment of cash into trust account | - | 360,000 |
| Cash deposited into trust account for term extensions | 540,000 | - |
| Cash withdrawn from trust account to pay taxes | 231,685 | 73,134 |
| Net cash provided by investing activities | 54,843,909 | 54,865,358 |
| Payment to redeemed public stockholders | 55,152,224 | 55,152,224 |
| Proceeds from promissory note - related party | 100,000 | - |
| Proceeds from promissory note - km quad | 540,000 | 540,000 |
| Net cash used in financing activities | -54,512,224 | -54,612,224 |
| Net changes in cash | -1,545,669 | -1,328,808 |
| Cash and cash equivalents at beginning of period | 1,554,737 | - |
| Cash and cash equivalents at end of period | 9,068 | - |
Quetta Acquisition Corp (QETAU)
Quetta Acquisition Corp (QETAU)