The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | - | -90,319 | -15,459 |
| Net income (loss) | 415,822 | - | - |
| Interest earned on investments held in trust account | 803,606 | 502,976 | - |
| Prepaid expenses | 115,606 | 0 | -50,000 |
| Other receivable | 0 | 0 | -3,062 |
| Accounts payable and accrued expenses | 88,967 | 30,160 | -20,000 |
| Net cash used in operating activities | -308,645 | -563,135 | 17,603 |
| Purchase of investments held in trust account | 0 | 82,800,000 | - |
| Net cash used in investing activities | 0 | -82,800,000 | - |
| Proceeds from sale of public units | 0 | 82,800,000 | - |
| Proceeds from sale of private placements units | 0 | 2,286,500 | - |
| Payment of underwriter fees | 0 | 586,500 | - |
| Repayment of promissory note related party | 0 | 200,000 | - |
| Advance - related party | - | 145,000 | - |
| Payment of deferred offering costs | - | - | 74,401 |
| Payment of offering costs | 0 | 429,007 | - |
| Net cash provided by financing activities | 145,000 | 83,800,394 | -74,401 |
| Net changes in cash | -163,645 | 437,259 | -56,798 |
| Cash beginning of period | 64,357 | 7,559 | 64,357 |
| Cash end of period | 64,357 | 444,818 | 7,559 |
Quantumsphere Acquisition Corp (QUMS)
Quantumsphere Acquisition Corp (QUMS)