The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -34,853 | -801,621 |
| Interest earned on investments held in trust account | 195,644 | 466,362 |
| Prepaid expenses and other assets | -51,620 | 75,888 |
| Prepaid franchise and income taxes | 17,298 | - |
| Accounts payable and accrued expenses | -74,921 | 638,682 |
| Income tax payable | -66,050 | -865,068 |
| Franchise tax payable | -18,266 | -47,734 |
| Due to related party - administrative fee | - | -10,000 |
| Due to related party | 50,000 | 46,049 |
| Net cash used in operating activities | -295,412 | -1,581,942 |
| Cash withdrawn from trust account to pay redeemed public stockholders | 0 | 55,152,224 |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| Cash withdrawn from trust account to pay taxes | 158,551 | 73,134 |
| Net cash provided by investing activities | -21,449 | 54,865,358 |
| Payment to redeemed public stockholders | 0 | 55,152,224 |
| Proceeds from promissory note - related party | 100,000 | - |
| Proceeds from promissory note - km quad | 0 | 540,000 |
| Net cash used in financing activities | 100,000 | -54,612,224 |
| Net changes in cash | -216,861 | -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)