Price Alert

Quetta Acquisition Corpor... (QETA)

NASDAQ: QETA · Real-Time Price · USD

10.95

-0.17 (-1.53%)

At close: Aug 20, 2025, 11:31 AM

Quetta Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	1.29M	2.09M	2.29M	1.69M	1.14M	531.53K	3.69	0.74
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-89.15K	174.48K	-38.82K	396.33K	263.56K	-70.31	n/a	n/a
Other Non-Cash Items	-3.16M	-2.89M	-2.73M	-2.54M	-1.61M	-692.75K	-2.95	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-53.83K	209.8K	-70.31	417.58K	263.56K	-70.31	n/a	n/a
Operating Cash Flow	-1.92M	-584.49K	-442.05K	-437.07K	-205.59K	-161.22K	0.74	0.74
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-69.69M	-69.69M	-69.69M	-69.69M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	56M	1.03M	-104.53K	-104.53K	-104.53K	-104.53K	n/a	n/a
Investing Cash Flow	56M	1.03M	-69.69M	-69.69M	-69.69M	-69.69M	n/a	n/a
Debt Repayment	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-54.9M	n/a	70.2M	70.2M	70.2M	70.2M	292.41	292.41
Financial Cash Flow	-54.4M	500K	70.2M	70.2M	70.2M	70.2M	292.41	292.41
Net Cash Flow	-321.89K	944.55K	66.7K	71.67K	303.45K	347.82K	293.15	293.15
Free Cash Flow	-1.92M	-584.49K	-442.05K	-437.07K	-205.59K	-161.22K	0.74	0.74