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Quetta Acquisition Corpor... (QETAR)

NASDAQ: QETAR · Real-Time Price · USD

1.31

-0.20 (-13.25%)

At close: May 27, 2025, 11:50 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	-193.67K	334.07K	603.9K	544.42K	611.7K	531.52K	2.95	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	n/a	213.23K	-435.15K	132.77K	263.63K	-70.31	n/a	n/a
Other Non-Cash Items	-1.19M	-847.53K	-191.23K	-929.92K	-919.71K	-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	n/a	209.8K	-417.65K	154.02K	263.63K	-70.31	n/a	n/a
Operating Cash Flow	-1.38M	-303.66K	-4.97K	-231.48K	-44.37K	-161.22K	n/a	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	n/a	n/a	n/a	-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	54.97M	1.03M	n/a	n/a	n/a	-104.53K	n/a	n/a
Investing Cash Flow	54.97M	1.03M	n/a	n/a	n/a	-69.69M	n/a	n/a
Debt Repayment	n/a	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	n/a	n/a	n/a	70.2M	n/a	292.41
Financial Cash Flow	-54.9M	500K	n/a	n/a	n/a	70.2M	n/a	292.41
Net Cash Flow	-1.31M	1.23M	-4.97K	-231.48K	-44.37K	347.53K	n/a	293.15
Free Cash Flow	-1.38M	-303.66K	-4.97K	-231.48K	-44.37K	-161.22K	n/a	0.74