Quantumsphere Acquisition Corp. Rights (QUMSR) Financials
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 QUMSR SEC filings page.
This page shows Quantumsphere Acquisition Corp. Rights (QUMSR) 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).
External financing funded investment outflows while operating cash remained negative, revealing a capital-dependent FY2026 business structure.
The cash-flow split is the clearest operating signal: investing consumed$82.8M while financing supplied$83.9M , even as operating cash flow was negative. Investment activity therefore relied on financing rather than internally generated cash.
Solvency and earnings tell different stories: liabilities exceeded assets, producing negative equity, while reported net income was positive despite negative operating income and operating cash flow. This mismatch means the bottom-line result did not translate into cash from core activity.
A 1.2x current ratio indicates current assets narrowly exceeded current liabilities, but that short-term cushion coexists with a negative total-equity position rather than resolving the broader balance-sheet imbalance.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Quantumsphere Acquisition Corp. Rights 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.
For every $1 of reported earnings, Quantumsphere Acquisition Corp. Rights used $0.97 of operating cash (-$947K OCF vs $978K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Quantumsphere Acquisition Corp. Rights reported an operating loss of $1.1M against $2.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Quantumsphere Acquisition Corp. Rights reported $574K in net income in Q1 2027. This represents an increase of 3791.6% from the same quarter a year earlier.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
Quantumsphere Acquisition Corp. Rights held $0 in cash as of Q1 2027; long-term debt is not reported 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.
QUMSR 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).
QUMSR 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 | $0 | $0 | $0-100.0% | $0-100.0% | $0 | $0 | $152K | $151K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $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 | $88.9M | $88.2M | $87.4M | $86.6M | $0 | $0 | N/A | N/A |
| Total Equity | -$3.4M-52524.7% | -$3.2M-36077.6% | -$3.1M-33771.6% | -$2.8M-21572.7% | -$6K | $9K | $9K | $13K |
| Retained Earnings | -$3.4M-10729.5% | -$3.2M-20076.2% | -$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.
QUMSR 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.
QUMSR 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, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$3.2M), 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.
Where Quantumsphere Acquisition Corp. Rights Ranks
Frequently Asked Questions
Is Quantumsphere Acquisition Corp. Rights profitable?
Yes, Quantumsphere Acquisition Corp. Rights (QUMSR) reported a net income of $978K in fiscal year 2026.
What is Quantumsphere Acquisition Corp. Rights's operating cash flow?
Quantumsphere Acquisition Corp. Rights (QUMSR) 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. Rights's total assets?
Quantumsphere Acquisition Corp. Rights (QUMSR) had $85.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Quantumsphere Acquisition Corp. Rights's current ratio?
Quantumsphere Acquisition Corp. Rights (QUMSR) had a current ratio of 1.16 as of fiscal year 2026, which is considered adequate.
What is Quantumsphere Acquisition Corp. Rights's return on assets (ROA)?
Quantumsphere Acquisition Corp. Rights (QUMSR) had a return on assets of 1.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
How does Quantumsphere Acquisition Corp. Rights's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Quantumsphere Acquisition Corp. Rights (QUMSR) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $947K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Quantumsphere Acquisition Corp. Rights's debt-to-equity ratio negative or not reported?
Quantumsphere Acquisition Corp. Rights (QUMSR) has negative shareholder equity of -$3.2M as of fiscal year 2026, 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.
Are Quantumsphere Acquisition Corp. Rights's earnings high quality?
For every $1 of reported earnings, Quantumsphere Acquisition Corp. Rights (QUMSR) used $0.97 of operating cash (-$947K OCF vs $978K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.
Can Quantumsphere Acquisition Corp. Rights cover its interest payments?
Quantumsphere Acquisition Corp. Rights (QUMSR) reported an operating loss of $1.1M against $2.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.