Quantumsphere Acquisition (QUMS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, 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 QUMS SEC filings page.
This page shows Quantumsphere Acquisition Corp. (QUMS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
The vehicle holds $85.2M of assets against $88.4M of liabilities, with financing and investing flows dominating reported activity.
The earnings-to-cash mismatch is notable: net income was$978K while operating cash flow was-$947K , so reported profit did not translate into operating cash in FY2026.
The capital-flow profile—a
Negative equity of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Quantumsphere Acquisition Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Quantumsphere Acquisition Corp. reported $574K in net income in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
Quantumsphere Acquisition Corp. held $0 in cash as of Q1 2027; no long-term debt figure is on record for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
QUMS 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
QUMS 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.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $85.7M+40049.5% | $85.2M+34119.5% | $84.5M | $83.9M | $214K | $249K | N/A | N/A |
| Current Assets | $85K+1020.3% | $317K+170.2% | $354K | $590K | $8K | $117K | N/A | N/A |
| Cash & Equivalents | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0 | $0 | $152K | $151K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Total Liabilities | $89.1M+40416.8% | $88.4M+36746.6% | $87.6M | $86.7M | $220K | $240K | N/A | N/A |
| Current Liabilities | $228K+3.5% | $274K+14.1% | $139K | $50K | $220K | $240K | N/A | N/A |
| Non-Current Liabilities | $88.9Mn/m | $88.2Mn/m | $87.4M | $86.6M | $0 | $0 | N/A | N/A |
| Total Equity | -$3.4Mn/m | -$3.2M-36077.6% | -$3.1M-33771.6% | -$2.8M-21572.7% | -$6K | $9K | $9K | $13K |
| Retained Earnings | -$3.4Mn/m | -$3.2Mn/m | -$3.1M | -$2.8M | -$31K | -$16K | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
QUMS 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.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
QUMS 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$3.2M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Quantumsphere Acquisition Corp. Ranks
Frequently Asked Questions
Is Quantumsphere Acquisition Corp. profitable?
Yes, Quantumsphere Acquisition Corp. (QUMS) reported a net income of $978K in fiscal year 2026.
What is Quantumsphere Acquisition Corp.'s operating cash flow?
Quantumsphere Acquisition Corp. (QUMS) recorded an outflow of $947K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Quantumsphere Acquisition Corp.'s total assets?
Quantumsphere Acquisition Corp. (QUMS) had $85.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Quantumsphere Acquisition Corp.'s current ratio?
Quantumsphere Acquisition Corp. (QUMS) had a current ratio of 1.16 as of fiscal year 2026, which is considered adequate.
What is Quantumsphere Acquisition Corp.'s return on assets (ROA)?
Quantumsphere Acquisition Corp. (QUMS) had a return on assets of 1.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Quantumsphere Acquisition Corp.'s P/E ratio?
Quantumsphere Acquisition Corp. (QUMS) trades at 121x earnings, its market capitalization divided by $978K net income, FY2026. The market capitalization is $118.6M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Quantumsphere Acquisition Corp.'s price-to-sales ratio?
Quantumsphere Acquisition Corp. (QUMS) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $118.6M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Quantumsphere Acquisition Corp.'s debt-to-equity ratio negative or not reported?
Quantumsphere Acquisition Corp. (QUMS) has negative shareholder equity of -$3.2M as of fiscal year 2026, so no debt-to-equity or liabilities-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.