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Quartzsea Acquisition Corp (QSEAU)

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  • 11.000
  • 0.0000.00%
Close Apr 24 16:00 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quartzsea Acquisition Corp (QSEAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.95%-5.96K
-1.27M
-94.68K
-550.32K
-613.08K
-8.05K
Net income from continuing operations
1,792.80%529.09K
--510.96K
--250.51K
--318.85K
---27.15K
---31.26K
Other non cash items
---759.91K
---2.41M
---830.24K
---882.48K
----
----
Change In working capital
869.06%224.86K
--633.62K
--485.05K
--13.31K
--112.05K
--23.2K
-Change in receivables
--19.58K
---19.58K
----
----
----
--0
-Change in prepaid assets
77.01%26.55K
---87.52K
--46.85K
---10.49K
---138.89K
--15K
-Change in payables and accrued expense
2,078.62%178.73K
--740.72K
--457.77K
--23.8K
--250.95K
--8.2K
Cash from discontinued investing activities
Operating cash flow
25.95%-5.96K
---1.27M
---94.68K
---550.32K
---613.08K
---8.05K
Investing cash flow
Cash flow from continuing investing activities
-82.79M
0
607.97K
Net investment purchase and sale
----
--7.97K
--0
--607.97K
----
----
Net other investing changes
----
---82.8M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
---82.79M
--0
--607.97K
----
----
Financing cash flow
Cash flow from continuing financing activities
0
83.76M
0
0
83.85M
-94.89K
Net issuance payments of debt
----
---500K
--0
--0
----
----
Net common stock issuance
----
--85.12M
--0
--0
----
----
Net other financing activities
----
---859.75K
--0
--0
---764.87K
---94.89K
Cash from discontinued financing activities
Financing cash flow
--0
--83.76M
--0
--0
--83.85M
---94.89K
Net cash flow
Beginning cash position
-96.11%12.1K
--311K
--106.77K
--49.12K
--208.06K
--311K
Current changes in cash
94.21%-5.96K
---298.91K
---94.68K
--57.65K
---158.94K
---102.94K
End cash Position
-97.05%6.13K
--12.1K
--12.1K
--106.77K
--49.12K
--208.06K
Free cash flow
25.95%-5.96K
---1.27M
---94.68K
---550.32K
---613.08K
---8.05K
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.95%-5.96K-1.27M-94.68K-550.32K-613.08K-8.05K
Net income from continuing operations 1,792.80%529.09K--510.96K--250.51K--318.85K---27.15K---31.26K
Other non cash items ---759.91K---2.41M---830.24K---882.48K--------
Change In working capital 869.06%224.86K--633.62K--485.05K--13.31K--112.05K--23.2K
-Change in receivables --19.58K---19.58K--------------0
-Change in prepaid assets 77.01%26.55K---87.52K--46.85K---10.49K---138.89K--15K
-Change in payables and accrued expense 2,078.62%178.73K--740.72K--457.77K--23.8K--250.95K--8.2K
Cash from discontinued investing activities
Operating cash flow 25.95%-5.96K---1.27M---94.68K---550.32K---613.08K---8.05K
Investing cash flow
Cash flow from continuing investing activities -82.79M0607.97K
Net investment purchase and sale ------7.97K--0--607.97K--------
Net other investing changes -------82.8M--0--0--------
Cash from discontinued investing activities
Investing cash flow -------82.79M--0--607.97K--------
Financing cash flow
Cash flow from continuing financing activities 083.76M0083.85M-94.89K
Net issuance payments of debt -------500K--0--0--------
Net common stock issuance ------85.12M--0--0--------
Net other financing activities -------859.75K--0--0---764.87K---94.89K
Cash from discontinued financing activities
Financing cash flow --0--83.76M--0--0--83.85M---94.89K
Net cash flow
Beginning cash position -96.11%12.1K--311K--106.77K--49.12K--208.06K--311K
Current changes in cash 94.21%-5.96K---298.91K---94.68K--57.65K---158.94K---102.94K
End cash Position -97.05%6.13K--12.1K--12.1K--106.77K--49.12K--208.06K
Free cash flow 25.95%-5.96K---1.27M---94.68K---550.32K---613.08K---8.05K
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------
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