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Quetta Acquisition Corporation (QETA)

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  • 11.500
  • 0.0000.00%
Close Apr 23 16:00 ET
43.10MMarket Cap-57.50P/E (TTM)

Quetta Acquisition Corporation (QETA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-212.89%-1.83M
115.99%48.57K
-5,840.32%-295.41K
13.11%-201.13K
-3,011.91%-1.38M
-584.49K
-303.66K
-4.97K
-231.48K
-44.37K
Net income from continuing operations
-137.29%-780.92K
-83.37%55.55K
-105.77%-34.85K
-211.67%-607.95K
-131.66%-193.67K
--2.09M
--334.07K
--603.9K
--544.42K
--611.7K
Other non cash items
76.76%-845.37K
78.36%-183.37K
79.20%-195.64K
79.31%-192.37K
70.21%-274K
---3.64M
---847.53K
---940.72K
---929.92K
---919.71K
Change In working capital
-121.11%-202.49K
-15.93%176.39K
-119.56%-64.92K
289.04%599.19K
-446.37%-913.15K
--959.29K
--209.8K
--331.84K
--154.02K
--263.63K
-Change in prepaid assets
-102.53%-2.26K
-0.29%39.31K
-36.33%34.32K
-76.42%-48.42K
-217.61%-27.46K
--89.23K
--39.43K
--53.9K
---27.45K
--23.35K
-Change in payables and accrued expense
-123.01%-200.23K
-19.55%137.07K
-135.70%-99.24K
256.88%647.61K
-468.61%-885.68K
--870.06K
--170.38K
--277.94K
--181.47K
--240.28K
Cash from discontinued investing activities
Operating cash flow
-212.89%-1.83M
115.99%48.57K
-5,840.32%-295.41K
13.11%-201.13K
-3,011.91%-1.38M
---584.49K
---303.66K
---4.97K
---231.48K
---44.37K
Investing cash flow
Cash flow from continuing investing activities
5,218.30%54.73M
-111.32%-116.44K
-21.45K
-106.87K
54.97M
1.03M
1.03M
0
0
0
Net other investing changes
5,218.30%54.73M
---116.44K
---21.45K
---106.87K
--54.97M
--1.03M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
5,218.30%54.73M
-111.32%-116.44K
---21.45K
---106.87K
--54.97M
--1.03M
--1.03M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-10,990.44%-54.45M
-88.00%60K
100K
290K
-54.9M
500K
500K
0
0
0
Net issuance payments of debt
40.00%700K
-88.00%60K
--100K
--290K
--250K
--500K
--500K
--0
--0
--0
Net common stock issuance
---55.15M
--0
--0
--0
---55.15M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-10,990.44%-54.45M
-88.00%60K
--100K
--290K
---54.9M
--500K
--500K
--0
--0
--0
Net cash flow
Beginning cash position
154.80%1.55M
-97.25%9.07K
-32.42%225.93K
-56.89%243.92K
154.80%1.55M
--610.19K
--329.36K
--334.33K
--565.81K
--610.19K
Current changes in cash
-264.47%-1.55M
-100.64%-7.87K
-4,260.77%-216.86K
92.23%-17.99K
-2,854.15%-1.31M
--944.55K
--1.23M
---4.97K
---231.48K
---44.37K
End cash Position
-99.92%1.2K
-99.92%1.2K
-97.25%9.07K
-32.42%225.93K
-56.89%243.92K
--1.55M
--1.55M
--329.36K
--334.33K
--565.81K
Free cash flow
-212.89%-1.83M
115.99%48.57K
-5,840.32%-295.41K
13.11%-201.13K
-3,011.91%-1.38M
---584.49K
---303.66K
---4.97K
---231.48K
---44.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -212.89%-1.83M115.99%48.57K-5,840.32%-295.41K13.11%-201.13K-3,011.91%-1.38M-584.49K-303.66K-4.97K-231.48K-44.37K
Net income from continuing operations -137.29%-780.92K-83.37%55.55K-105.77%-34.85K-211.67%-607.95K-131.66%-193.67K--2.09M--334.07K--603.9K--544.42K--611.7K
Other non cash items 76.76%-845.37K78.36%-183.37K79.20%-195.64K79.31%-192.37K70.21%-274K---3.64M---847.53K---940.72K---929.92K---919.71K
Change In working capital -121.11%-202.49K-15.93%176.39K-119.56%-64.92K289.04%599.19K-446.37%-913.15K--959.29K--209.8K--331.84K--154.02K--263.63K
-Change in prepaid assets -102.53%-2.26K-0.29%39.31K-36.33%34.32K-76.42%-48.42K-217.61%-27.46K--89.23K--39.43K--53.9K---27.45K--23.35K
-Change in payables and accrued expense -123.01%-200.23K-19.55%137.07K-135.70%-99.24K256.88%647.61K-468.61%-885.68K--870.06K--170.38K--277.94K--181.47K--240.28K
Cash from discontinued investing activities
Operating cash flow -212.89%-1.83M115.99%48.57K-5,840.32%-295.41K13.11%-201.13K-3,011.91%-1.38M---584.49K---303.66K---4.97K---231.48K---44.37K
Investing cash flow
Cash flow from continuing investing activities 5,218.30%54.73M-111.32%-116.44K-21.45K-106.87K54.97M1.03M1.03M000
Net other investing changes 5,218.30%54.73M---116.44K---21.45K---106.87K--54.97M--1.03M----------------
Cash from discontinued investing activities
Investing cash flow 5,218.30%54.73M-111.32%-116.44K---21.45K---106.87K--54.97M--1.03M--1.03M--0--0--0
Financing cash flow
Cash flow from continuing financing activities -10,990.44%-54.45M-88.00%60K100K290K-54.9M500K500K000
Net issuance payments of debt 40.00%700K-88.00%60K--100K--290K--250K--500K--500K--0--0--0
Net common stock issuance ---55.15M--0--0--0---55.15M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -10,990.44%-54.45M-88.00%60K--100K--290K---54.9M--500K--500K--0--0--0
Net cash flow
Beginning cash position 154.80%1.55M-97.25%9.07K-32.42%225.93K-56.89%243.92K154.80%1.55M--610.19K--329.36K--334.33K--565.81K--610.19K
Current changes in cash -264.47%-1.55M-100.64%-7.87K-4,260.77%-216.86K92.23%-17.99K-2,854.15%-1.31M--944.55K--1.23M---4.97K---231.48K---44.37K
End cash Position -99.92%1.2K-99.92%1.2K-97.25%9.07K-32.42%225.93K-56.89%243.92K--1.55M--1.55M--329.36K--334.33K--565.81K
Free cash flow -212.89%-1.83M115.99%48.57K-5,840.32%-295.41K13.11%-201.13K-3,011.91%-1.38M---584.49K---303.66K---4.97K---231.48K---44.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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