Quantumsphere Acquisition Corp. Units QUMSU
Finances
| 2025 | |
|---|---|
| Revenue | 0.000 |
| Net income | -16.018 K |
| Income before tax | -16.018 K |
| Income before tax ratio | 0.00 |
| EBITDA | -17.639 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 2.100 M |
| Weighted average shs out | 2.100 M |
| EPS diluted | -0.01 |
| Earnings per share | -0.01 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 17.639 K |
| Cost and expenses | 17.639 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 17.639 K |
| Interest income | 1.621 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -17.639 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 1.621 K |
| 2025 |
| 2025 | |
|---|---|
| Net debt | 135.643 K |
| Total investments | 0.000 |
| Total debt | 200.000 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -16.018 K |
| Common stock | 241.000 |
| Total equity | 8.982 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 40.000 K |
| Deferred revenue | 0.000 |
| Short term debt | 200.000 K |
| Total current liabilities | 240.000 K |
| Total liabilities | 240.000 K |
| Other non current assets | 131.563 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 | 131.563 K |
| Other current assets | 50.000 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 64.357 K |
| Cash and short term investments | 64.357 K |
| Total current assets | 117.419 K |
| Inventory | 0.000 |
| Net receivables | 3.062 K |
| 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 | 24.759 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 248.982 K |
| 2025 |
| 2025 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -53.062 K |
| Accounts receivables | -3.062 K |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -50.000 K |
| Other non cash items | 8.009 K |
| Net cash provided by operating activities | -69.080 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 200.000 K |
| Common stock issued | -66.563 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 133.437 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 64.357 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 64.357 K |
| Operating cash flow | -69.080 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -69.080 K |
| 2025 |
| 2025-09-30 | 2025-06-30 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -90.319 K -484.25 % | -15.459 K |
| Income before tax | -90.319 K -484.25 % | -15.459 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -15.459 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 | 4.860 M 92.86 % | 2.520 M |
| Weighted average shs out | 4.860 M 92.86 % | 2.520 M |
| EPS diluted | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 596.977 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 596.977 K 3 690.33 % | 15.750 K |
| Cost and expenses | 0.000 -100.00 % | 15.750 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 596.977 K 3 690.33 % | 15.750 K |
| Interest income | 3.682 K 1 165.29 % | 291.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -596.977 K -3 690.33 % | -15.750 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 506.658 K 174 009.28 % | 291.000 |
| 2025-09-30 | 2025-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Net debt | -444.818 K -331.15 % | 192.441 K 41.87 % | 135.643 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.773 M -8 708.79 % | -31.476 K -96.50 % | -16.018 K |
| Common stock | 83.303 M 28 725 172.07 % | 290.000 -3.01 % | 299.000 |
| Total equity | -2.772 M -42 702.87 % | -6.477 K -172.11 % | 8.982 K |
| Other non current liabilities | 3.312 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.312 M | 0.000 | 0.000 |
| Other current liabilities | 50.160 K 150.80 % | 20.000 K -50.00 % | 40.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| Total current liabilities | 50.160 K -77.20 % | 220.000 K -8.33 % | 240.000 K |
| Total liabilities | 3.362 M 1 428.25 % | 220.000 K -8.33 % | 240.000 K |
| Other non current assets | 0.000 -100.00 % | 205.963 K 56.55 % | 131.563 K |
| Long term investments | 83.303 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 83.303 M 40 345.60 % | 205.963 K 56.55 % | 131.563 K |
| Other current assets | 145.000 K | 0.000 -100.00 % | 50.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 444.818 K 5 784.61 % | 7.559 K -88.25 % | 64.357 K |
| Cash and short term investments | 444.818 K 5 784.61 % | 7.559 K -88.25 % | 64.357 K |
| Total current assets | 589.818 K 7 702.86 % | 7.559 K -93.56 % | 117.419 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 3.062 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.710 K 0.04 % | 24.701 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 83.893 M 39 189.82 % | 213.523 K -14.24 % | 248.982 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-09-30 | 2025-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -33.062 K -200.00 % | 33.062 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 30.160 K 250.80 % | -20.000 K |
| Other working capital | -53.062 K -200.00 % | 53.062 K |
| Other non cash items | -439.754 K | 0.000 |
| Net cash provided by operating activities | -563.135 K -3 299.09 % | 17.603 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -82.800 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -82.800 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 | 83.800 M 112 733.42 % | -74.401 K |
| Net cash used provided by financing activities | 83.800 M 112 733.42 % | -74.401 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 437.259 K 869.85 % | -56.798 K |
| Cash at beginning of period | 7.559 K -88.25 % | 64.357 K |
| Cash at end of period | 444.818 K 5 784.61 % | 7.559 K |
| Operating cash flow | -563.135 K -3 299.09 % | 17.603 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -563.135 K -3 299.09 % | 17.603 K |
| 2025 | 2025 |