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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Accounts payable and accrued exp...
    • Accrued administrative expense
    • Others
Negative Cash Flow Breakdown
    • Interest earned on investments h...

Cash Flow
2026-02-28
2025-11-30
2025-08-31
Net income (loss)
529,085 250,514 260,445
Interest earned on short-term investment
NaN 0 7,966
Interest earned on investments held in trust account
759,908 830,241 1,572,491
Prepaid expenses
-26,552 -46,854 134,377
Accrued administrative expense
NaN 60,000 NaN
Due from related party
19,575 19,575 NaN
Due to related party
425 NaN NaN
Accrued administrative expense
60,000 397,771 282,946
Accounts payable and accrued expenses
118,309 NaN NaN
Net cash used in operating activities
-5,962 -94,677 -1,171,443
Purchase of short-term investment
NaN 0 600,000
Proceeds from sale of short-term investment
NaN 0 607,966
Purchase of investments held in trust account
NaN 0 82,800,000
Net cash used in investing activities
NaN 0 -82,792,034
Proceeds from sale of public units
NaN 0 82,800,000
Proceeds from sale of private placements units
NaN 0 2,319,000
Payment of underwriter fees
NaN 0 586,500
Repayment of promissory note related party
NaN 0 500,000
Payment of offering costs
NaN 0 273,251
Net cash provided by financing activities
NaN 0 83,759,249
Net changes in cash
-5,962 -94,677 -204,228
Cash - beginning of period
12,095 106,772 311,000
Cash - end of period
6,133 12,095 106,772
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net changes in cash-$5,962 Net income (loss)$529,085 Accounts payable andaccrued expenses$118,309 Accrued administrativeexpense$60,000 Prepaid expenses-$26,552 Due from relatedparty$19,575 Due to related party$425 Net cash used inoperating activities-$5,962 Canceled cashflow$753,946 Interest earned oninvestments held in trust...$759,908

Quartzsea Acquisition Corp (QSEAU)

Quartzsea Acquisition Corp (QSEAU)