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Quetta Acquisition Corp (QETAU) Financials

QETAU
FY2025 annual
Revenue Not reported for FY2025
Net Income -$781K -137.3% YoY
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$1.8M -212.9% YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the QETAU SEC filings page.

This page shows Quetta Acquisition Corp (QETAU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI QETAU FY2025

Balance-sheet contraction, negative equity, and non-operating cash movements dominate Quetta Acquisition Corporation’s reported financial profile.

Between FY2024 and FY2025, total assets contracted by 74.2% while return on assets shifted from 2.8% to -4.1%, indicating that the shrinking asset base did not translate into better operating productivity. FY2025’s operating cash flow was negative even as investing and financing cash flows were nearly equal and opposite, so the major cash movement came from balance-sheet transactions rather than internally generated funds.

The balance sheet moved from already thin liquidity to extreme short-term tightness: the current ratio fell from 1.0x to 0.0x by FY2025, while current assets were only $22K. That mismatch is a working-capital constraint, not merely an accounting loss.

Negative equity deepened from -$2.5M in FY2024 to -$5.1M in FY2025 even though total liabilities also declined, showing that asset shrinkage was not matched by restoration of value attributable to equity holders. Operating cash outflow widened by 212.8%, faster than the 81.1% widening in operating loss, so cash demands deteriorated more sharply than the reported operating result.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Quetta Acquisition Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
1/6

Quetta Acquisition Corp passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing
N/A

Quetta Acquisition Corp reported a net loss of $781K while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Net Income
$885K
YoY+245.6%
QoQ+6644.7%

Quetta Acquisition Corp reported $885K in net income in Q2 2026. This represents an increase of 245.6% from the same quarter a year earlier. Against the prior quarter it is up 6644.7%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$5K
YoY-98.0%
QoQ+403.3%

Quetta Acquisition Corp held $5K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
4M
YoY0.0%
QoQ0.0%

Quetta Acquisition Corp had 4M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

QETAU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QETAU quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
SG&A ExpensesN/AN/AN/AN/AN/AN/AN/A$30K
Operating Income-$232K+69.6%-$150K+64.1%N/A-$194K-33.4%-$764K-286.5%-$417K-238.5%N/A-$146K
Income Tax$34K-8.4%$34K-40.9%N/A$37K-81.0%$38K-80.5%$57K-70.3%N/A$195K
Net Income$885K+245.6%-$14K+93.0%N/A-$35K-105.8%-$608K-211.7%-$194K-131.7%N/A$604K+20378.3%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

QETAU Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QETAU quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$20.0M+5.0%$19.6M+4.6%$19.3M-74.2%$19.0M-74.2%$19.0M-73.9%$18.7M-74.0%$74.7M+4.9%$73.7M+17700.5%
Current Assets$126K-60.6%$22K-92.6%$22K-98.6%$70K-82.0%$321K-28.2%$290K-55.4%$1.6M+119.1%$388K
Cash & Equivalents$5K-98.0%$909-99.6%$1K-99.9%$9K$226K$244K$1.6M$0
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$24.8M+5.3%$25.1M+12.3%$24.4M-68.4%$23.9M-68.5%$23.6M-68.5%$22.3M-69.8%$77.2M+5.7%$75.8M+19582.8%
Current Liabilities$2.5M+2.1%$3.0M+96.0%$2.7M+65.6%$2.5M+163.6%$2.5M+275.6%$1.5M+221.4%$1.6M+590.6%$932K+141.8%
Non-Current Liabilities$22.3M+5.7%$22.1M+6.2%$21.7M-71.3%$21.4M-71.4%$21.1M-71.5%$20.8M-71.7%$75.6M+3.9%$74.9M
Total Equity-$4.8M-6.9%-$5.5M-52.7%-$5.1M-107.1%-$4.9M-127.6%-$4.5M-124.3%-$3.6M-95.2%-$2.5M-41.4%-$2.1M-7578.3%
Retained Earnings-$4.8M-6.9%-$5.5M-52.7%-$5.1M-107.1%-$4.9M-127.6%-$4.5M-124.3%-$3.6M-95.2%-$2.5M-41.4%-$2.1M-58304.7%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

QETAU Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QETAU quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$346K-71.8%-$48K+96.6%$49K+116.0%-$295K-5840.3%-$201K+13.1%-$1.4M-3011.9%-$304K-88.4%-$5K-268.6%
Investing Cash Flow-$146K-36.4%-$139K-100.3%-$116K-$21K-$107K$55.0MN/AN/A
Financing Cash Flow$495K+70.7%$186K+100.3%$60K$100K$290K-$54.9MN/AN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

QETAU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QETAU quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Return on Assets4.4%+7.6pp-0.1%+1.0ppN/A-0.2%-1.0pp-3.2%-3.9pp-1.0%-1.9ppN/A0.8%+0.1pp
Current Ratio0.05-0.1x0.01-0.2x0.01-1.0x0.03-0.4x0.13-0.6x0.19-1.2x0.98-2.1x0.42

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$5.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Quetta Acquisition Corp QETAU FY2025 N/A -$781K N/A N/A
Future Vision II Acquisition Corp FVNNU FY2025 N/A $2.1M N/A N/A
Aldel Financial II ALDFU FY2025 N/A $9.2M N/A N/A
Cayson Acquisition Corp CAPNU FY2025 $4.9M $3.0M 62.0% N/A 24/100
Churchill Capital Corp Ix CCIXU FY2025 N/A $8.6M N/A N/A

Frequently Asked Questions

Is Quetta Acquisition Corp profitable?

No, Quetta Acquisition Corp (QETAU) reported a net income of -$781K in fiscal year 2025.

What is Quetta Acquisition Corp's operating cash flow?

Quetta Acquisition Corp (QETAU) recorded an outflow of $1.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Quetta Acquisition Corp's total assets?

Quetta Acquisition Corp (QETAU) had $19.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Quetta Acquisition Corp (QETAU) had 4M shares outstanding as of fiscal year 2025.

Quetta Acquisition Corp (QETAU) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Quetta Acquisition Corp (QETAU) had a return on assets of -4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Quetta Acquisition Corp (QETAU) has negative shareholder equity of -$5.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Quetta Acquisition Corp (QETAU) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Quetta Acquisition Corp (QETAU) reported a net loss of $781K while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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