QUMSU: the cashflow

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QUMSU: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-105,778	-15,459
Interest earned on investments held in trust account	502,976	-
Prepaid expenses	-50,000	-50,000
Other receivable	-3,062	-3,062
Accounts payable and accrued expenses	10,160	-20,000
Net cash used in operating activities	-545,532	17,603
Purchase of investments held in trust account	82,800,000	-
Net cash used in investing activities	-82,800,000	-
Proceeds from sale of public units	82,800,000	-
Proceeds from sale of private placements units	2,286,500	-
Payment of underwriter fees	586,500	-
Repayment of promissory note - related party	200,000	-
Advance - related party	145,000	-
Payment of deferred offering costs	-	74,401
Payment of offering costs	429,007	-
Net cash provided by financing activities	83,725,993	-74,401
Net changes in cash	380,461	-56,798
Cash and cash equivalents at beginning of period	64,357	64,357
Cash and cash equivalents at end of period	444,818	7,559

Unit: Dollar

Time Plot

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