Quartzsea Acquisition Corporation QSEA
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024 | |
|---|---|
| Net debt | 189.000 K |
| Total investments | 0.000 |
| Total debt | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -10.166 K |
| Common stock | 299.000 |
| Total equity | 14.834 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 1.166 K |
| Deferred revenue | 0.000 |
| Short term debt | 500.000 K |
| Total current liabilities | 501.166 K |
| Total liabilities | 501.166 K |
| Other non current assets | 190.000 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 190.000 K |
| Other current assets | 15.000 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 311.000 K |
| Cash and short term investments | 311.000 K |
| Total current assets | 326.000 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 24.701 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 516.000 K |
| 2024 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-05-31 | 2025-02-28 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -27.147 K 13.14 % | -31.255 K |
| Income before tax | -27.147 K 13.14 % | -31.255 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -727.747 K -2 072.12 % | -33.504 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 9.574 M -7.25 % | 10.322 M |
| Weighted average shs out | 9.574 M -7.25 % | 10.322 M |
| EPS diluted | 0.00 -36.67 % | 0.00 |
| Earnings per share | 0.00 -36.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 727.747 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 33.504 K |
| Operating expenses | 727.747 K 2 072.12 % | 33.504 K |
| Cost and expenses | 727.747 K 2 072.12 % | 33.504 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 727.747 K | 0.000 |
| Interest income | 700.600 K 31 051.62 % | 2.249 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -727.747 K -2 072.12 % | -33.504 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 700.600 K 31 051.62 % | 2.249 K |
| 2025-05-31 | 2025-02-28 |
| 2025-05-31 | 2025-02-28 | |
|---|---|---|
| Net debt | -49.122 K -116.83 % | 291.937 K |
| Total investments | 605.037 K | 0.000 |
| Total debt | 0.000 -100.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.780 M -6 610.55 % | -41.421 K |
| Common stock | 83.493 M 28 790 678.62 % | 290.000 |
| Total equity | 80.714 M 491 627.20 % | -16.421 K |
| Other non current liabilities | 3.312 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 3.312 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 500.000 K |
| Total current liabilities | 260.315 K -48.89 % | 509.370 K |
| Total liabilities | 3.572 M 601.32 % | 509.370 K |
| Other non current assets | 83.551 M 29 227.82 % | 284.886 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 83.551 M 29 227.82 % | 284.886 K |
| Other current assets | 80.972 K | 0.000 |
| Short term investments | 605.037 K | 0.000 |
| cash and cash equivalents | 49.122 K -76.39 % | 208.063 K |
| Cash and short term investments | 654.159 K 214.40 % | 208.063 K |
| Total current assets | 735.131 K 253.32 % | 208.063 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 260.315 K 2 678.18 % | 9.370 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.710 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 84.286 M 16 998.32 % | 492.949 K |
| 2025-05-31 | 2025-02-28 |
| 2025-05-31 | 2025-02-28 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -23.204 K -200.00 % | 23.204 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 259.149 K | 0.000 |
| Other working capital | -23.204 K -200.00 % | 23.204 K |
| Other non cash items | -562.725 K | 0.000 |
| Net cash provided by operating activities | -613.076 K -7 514.90 % | -8.051 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -83.400 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -83.400 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 83.854 M 88 473.56 % | -94.886 K |
| Net cash used provided by financing activities | 83.854 M 88 473.56 % | -94.886 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -158.941 K -54.41 % | -102.937 K |
| Cash at beginning of period | 208.063 K -33.10 % | 311.000 K |
| Cash at end of period | 49.122 K -76.39 % | 208.063 K |
| Operating cash flow | -613.076 K -7 514.90 % | -8.051 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -613.076 K -7 514.90 % | -8.051 K |
| 2025 | 2025 |
| Date | Form 10K |
|---|