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The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Prepaid expenses

Cash Flow
2025-12-31
2025-09-30
Net loss
--105,778
Net income (loss)
415,822 -
Interest earned on investments held in trust account
803,606 502,976
Prepaid expenses
115,606 -50,000
Other receivable
0 -3,062
Accounts payable and accrued expenses
88,967 10,160
Net cash used in operating activities
-308,645 -545,532
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 offering costs
0 429,007
Net cash provided by financing activities
145,000 83,725,993
Net changes in cash
-163,645 380,461
Cash beginning of period
444,818 64,357
Cash end of period
281,173 444,818
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

something is missing$145,000 Net cash provided byfinancing activities$145,000 Net changes in cash-$163,645 Canceled cashflow$145,000 Net income (loss)$415,822 something is missing$105,778 Accounts payable andaccrued expenses$88,967 Net cash used inoperating activities-$308,645 Canceled cashflow$610,567 Interest earned oninvestments held in trust...$803,606 Prepaid expenses$115,606

Quantumsphere Acquisition Corp (QUMSR)

Quantumsphere Acquisition Corp (QUMSR)