Quetta Acquisition Corp (QETAU) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1185 AVENUE OF THE AMERICAS NEW YORK, NY 10036 |
| State of Incorp. | |
| 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
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 334 | 566 | 610 | 263 | |||
| Cash and cash equivalent | 334 | 566 | 610 | 263 | |||
| Deferred costs | 151 | ||||||
| Other undisclosed current assets | 112 | 85 | 108 | ||||
| Total current assets: | 447 | 651 | 718 | 414 | |||
| Noncurrent Assets | |||||||
| Other undisclosed noncurrent assets | 72,356 | 71,426 | 70,507 | ||||
| Total noncurrent assets: | 72,356 | 71,426 | 70,507 | ||||
| TOTAL ASSETS: | 72,803 | 72,077 | 71,225 | 414 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 554 | 362 | 171 | 0 | |||
| Accrued liabilities | 554 | 362 | 171 | 0 | |||
| Other undisclosed current liabilities | 99 | 111 | 61 | 385 | |||
| Total current liabilities: | 654 | 472 | 232 | 385 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed noncurrent liabilities | 2,415 | 2,415 | 2,415 | ||||
| Total noncurrent liabilities: | 2,415 | 2,415 | 2,415 | ||||
| Total liabilities: | 3,069 | 2,887 | 2,647 | 385 | |||
| Equity | |||||||
| Equity, attributable to parent | (2,020) | (1,843) | (1,744) | 29 | |||
| Common stock | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 25 | ||||||
| Retained earnings (accumulated deficit) | (2,020) | (1,843) | (1,744) | 4 | |||
| Other undisclosed equity | 71,033 | 70,322 | |||||
| Total equity: | (2,020) | 69,190 | 68,578 | 29 | |||
| Other undisclosed liabilities and equity | 71,754 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 72,803 | 72,077 | 71,225 | 414 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|
| Revenues (Net Investment Income) | 5 | 6 | ||||
| Gross profit: | 5 | 6 | ||||
| Operating expenses | (180) | (107) | ||||
| Other undisclosed operating loss | (22) | (22) | ||||
| Operating loss: | (198) | (123) | ||||
| Nonoperating income | 926 | |||||
| Income (loss) from continuing operations before income taxes: | (198) | 803 | ||||
| Income tax expense | (193) | (191) | ||||
| Income (loss) from continuing operations: | (390) | 612 | ||||
| Other undisclosed net income | 935 | 3 | ||||
| Net income: | 544 | 612 | 3 | |||
| Net loss attributable to noncontrolling interest | (544) | (612) | ||||
| Other undisclosed net income attributable to parent | 544 | 612 | ||||
| Net income available to common stockholders, diluted: | 544 | 612 | 3 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|
| Net income: | 544 | 612 | 3 | |||
| Net loss attributable to redeemable noncontrolling interest | (420) | ✕ | ✕ | |||
| Comprehensive income: | 544 | 612 | 3 | |||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | ||||||
| Comprehensive income, net of tax, attributable to parent: | 544 | 612 | 3 | |||
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.