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Quetta Acquisition Corp (QETAU) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1185 AVENUE OF THE AMERICAS NEW YORK, NY 10036 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 9 | 226 | 244 | 1,555 | 329 | |||
| Cash and cash equivalent | 1 | 9 | 226 | 244 | 1,555 | 329 | |||
| Prepaid expense | 15 | ||||||||
| Other current assets | 13 | ||||||||
| Other undisclosed current assets | 8 | 46 | 95 | 46 | 19 | 58 | |||
| Total current assets: | 22 | 70 | 321 | 290 | 1,574 | 388 | |||
| Noncurrent Assets | |||||||||
| Asset, held-in-trust | 19,233 | 18,933 | 18,716 | ||||||
| Other undisclosed noncurrent assets | 18,417 | 73,115 | 73,297 | ||||||
| Total noncurrent assets: | 19,233 | 18,933 | 18,716 | 18,417 | 73,115 | 73,297 | |||
| TOTAL ASSETS: | 19,256 | 19,003 | 19,037 | 18,707 | 74,689 | 73,685 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 552 | 552 | 66 | 28 | 931 | 749 | |||
| Accrued liabilities | 552 | 552 | 66 | 28 | 931 | 749 | |||
| Debt | 1,040 | 750 | 500 | ||||||
| Other liabilities | 48 | ||||||||
| Other undisclosed current liabilities | 2,054 | 1,905 | 1,349 | 740 | 171 | 183 | |||
| Total current liabilities: | 2,653 | 2,456 | 2,455 | 1,518 | 1,602 | 932 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | |||
| Total noncurrent liabilities: | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | |||
| Total liabilities: | 5,068 | 4,871 | 4,870 | 3,933 | 4,017 | 3,347 | |||
| Temporary equity, including noncontrolling interest | 19,294 | 19,015 | 18,697 | 18,373 | 73,138 | ||||
| Equity | |||||||||
| Equity, attributable to parent | (5,107) | (4,884) | (4,530) | (3,598) | (2,466) | (2,145) | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Accumulated deficit | (5,107) | (4,884) | (4,530) | (3,599) | (2,466) | (2,145) | |||
| Total equity: | (5,107) | (4,884) | (4,530) | (3,598) | (2,466) | (2,145) | |||
| Other undisclosed liabilities and equity | 72,483 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 19,256 | 19,003 | 19,037 | 18,707 | 74,689 | 73,685 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (15) | 4 | ||||||
| Net investment income | 4 | |||||||
| Gross profit: | 4 | |||||||
| Operating expenses | (62) | (144) | (724) | (377) | (207) | (129) | ||
| Other undisclosed operating loss | (31) | (50) | (40) | (40) | (137) | (20) | ||
| Operating loss: | (92) | (194) | (764) | (417) | (344) | (146) | ||
| Nonoperating income (Investment Income, Nonoperating) | 0 | 1 | 1 | 6 | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 21 | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (92) | (193) | (763) | (411) | (323) | (146) | ||
| Other undisclosed income from continuing operations before income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | (92) | (193) | (763) | (411) | (323) | (146) | ||
| Income tax expense | (36) | (37) | (38) | (57) | (176) | (195) | ||
| Loss from continuing operations: | (128) | (230) | (800) | (468) | (499) | (340) | ||
| Other undisclosed net income | 944 | |||||||
| Net income (loss): | (128) | (230) | (800) | (468) | (499) | 604 | ||
| Net loss attributable to noncontrolling interest | (604) | |||||||
| Other undisclosed net income attributable to parent | 183 | 196 | 192 | 274 | 833 | 604 | ||
| Net income (loss) available to common stockholders, diluted: | 56 | (35) | (608) | (194) | 334 | 604 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (128) | (230) | (800) | (468) | (499) | 604 | ||
| Net loss attributable to redeemable noncontrolling interest | (466) | |||||||
| Comprehensive income (loss): | (128) | (230) | (800) | (468) | (499) | 604 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (604) | |||||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1,760 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (128) | (230) | (800) | (468) | 1,261 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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