Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Quetta Acquisition Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2025
Operating income
-0.81
-1.47
Interest income
0.02
0.01
Income tax
0.75
0.17
Net income
2.09
-0.78
Balance sheet
FY2024
FY2025
Cash and equivalents
1.55
0
Other current assets
0.02
0.01
Total current assets
1.57
0.02
Total assets
74.7
19.3
Short-term debt
0
0
Total current liabilities
1.6
2.65
Total liabilities
4.02
5.07
Retained earnings
-2.47
-5.11
Shareholders' equity
-2.47
-5.11
Total equity
-2.47
-5.11
Total liabilities and equity
74.7
19.3
Shares outstanding
2.05
2.05
Cash flow statement
FY2024
FY2025
Net income
2.09
-0.78
Change in payables
0.05
0.49
Cash from operations
-0.58
-1.83
Cash from investing
1.03
54.7
Cash from financing
0.5
-54.5
Net change in cash
0.94
-1.55
Income taxes paid
1.09
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.85 on September 15, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
4.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-137.3%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-74.2%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.05x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
49.8x
Market cap / net income. Only when net income is positive.
Earnings yield
2.0%
Net income / market cap (the inverse of P/E).
Was Quetta Acquisition Corp profitable in fiscal 2025?
No. It reported a net loss of $780.9K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.