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QUANTUMSPHERE ACQUISITION CORP. UNIT 1 SH & 1 RT (30/07/2030) (QUMSU)

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  • 10.330
  • -0.010-0.10%
Trading Jun 8 13:24 ET
0Market Cap0.00P/E (TTM)

QUANTUMSPHERE ACQUISITION CORP. UNIT 1 SH & 1 RT (30/07/2030) (QUMSU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-308.65K
-563.14K
17.6K
Net income from continuing operations
--521.6K
---90.32K
---15.46K
Other non cash items
---803.61K
----
----
Change In working capital
---26.64K
--30.16K
--33.06K
-Change in receivables
--0
--0
--3.06K
-Change in prepaid assets
---115.61K
--0
--50K
-Change in payables and accrued expense
--88.97K
--30.16K
---20K
Cash from discontinued investing activities
Operating cash flow
---308.65K
---563.14K
--17.6K
Investing cash flow
Cash flow from continuing investing activities
0
Net investment purchase and sale
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
145K
83.8M
-74.4K
Net issuance payments of debt
--0
----
----
Net common stock issuance
--0
----
----
Net other financing activities
--145K
---1.09M
---74.4K
Cash from discontinued financing activities
Financing cash flow
--145K
--83.8M
---74.4K
Net cash flow
Beginning cash position
--444.82K
--7.56K
--64.36K
Current changes in cash
---163.65K
--437.26K
---56.8K
End cash Position
--281.17K
--444.82K
--7.56K
Free cash flow
---308.65K
---563.14K
--17.6K
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -308.65K-563.14K17.6K
Net income from continuing operations --521.6K---90.32K---15.46K
Other non cash items ---803.61K--------
Change In working capital ---26.64K--30.16K--33.06K
-Change in receivables --0--0--3.06K
-Change in prepaid assets ---115.61K--0--50K
-Change in payables and accrued expense --88.97K--30.16K---20K
Cash from discontinued investing activities
Operating cash flow ---308.65K---563.14K--17.6K
Investing cash flow
Cash flow from continuing investing activities 0
Net investment purchase and sale --0--------
Cash from discontinued investing activities
Investing cash flow --0--------
Financing cash flow
Cash flow from continuing financing activities 145K83.8M-74.4K
Net issuance payments of debt --0--------
Net common stock issuance --0--------
Net other financing activities --145K---1.09M---74.4K
Cash from discontinued financing activities
Financing cash flow --145K--83.8M---74.4K
Net cash flow
Beginning cash position --444.82K--7.56K--64.36K
Current changes in cash ---163.65K--437.26K---56.8K
End cash Position --281.17K--444.82K--7.56K
Free cash flow ---308.65K---563.14K--17.6K
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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