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Quantumsphere Acquisition Corp (QUMSU)
Quantumsphere Acquisition Corp (QUMSU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on investments h...
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
574,013
562,384
415,822
-
Net loss
-
-
-
-90,319
Interest earned on investments held in trust account
751,010
739,543
803,606
502,976
Prepaid expenses and other current assets
-
116,333
-
-
Prepaid expenses
-105,621
-
115,606
0
Accrued expenses and other current liabilities
-
233,747
-
-
Other receivable
-
0
0
0
Accounts payable and accrued expenses
-145,151
-
88,967
30,160
Net cash used in operating activities
-183,006
-93,266
-308,645
-563,135
Purchase of investments held in trust account
-
0
0
82,800,000
Net cash used in investing activities
-
0
0
-82,800,000
Proceeds from sale of private units
-
0
0
2,286,500
Proceeds from initial public offering
-
0
0
82,800,000
Advance - related party
-
-
-
145,000
Payment of underwriter fees
-
0
0
586,500
Payment of offering costs
-
0
0
429,007
Proceeds from promissory note related party
-
10,000
-
-
Repayment of promissory note related party
-
10,000
0
200,000
Net cash provided by financing activities
-
0
145,000
83,800,394
Net changes in cash
-183,006
-93,266
-163,645
437,259
Cash beginning of period
187,907
7,559
7,559
7,559
Cash end of period
4,901
187,907
281,173
444,818
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net changes in cash
-$183,006
(-222.21%↓ Y/Y)
Net income (loss)
$574,013
Prepaid expenses
-$105,621
(-111.24%↓ Y/Y)
something is missing
$33,521
Net cash used in
operating activities
-$183,006
(-1139.63%↓ Y/Y)
Canceled cashflow
$713,155
Interest earned on
investments held in trust...
$751,010
Accounts payable and
accrued expenses
-$145,151
(-625.75%↓ Y/Y)
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