Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Quartzsea 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
FY2025
General and administrative
1.91
Operating income
-1.91
Interest income
0.01
Pre-tax income
0.51
Net income
0.51
Balance sheet
FY2025
Cash and equivalents
0
Other current assets
0.06
Total current assets
0.09
Total assets
85.3
Accrued liabilities
0.68
Total current liabilities
0.74
Total liabilities
4.05
Retained earnings
-3.92
Shareholders' equity
-3.92
Total equity
-3.92
Total liabilities and equity
85.3
Shares outstanding
3.13
Cash flow statement
FY2025
Net income
0.51
Cash from operations
-1.27
Cash from investing
-82.8
Cash from financing
83.8
Net change in cash
-0.3
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $10.64 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
1.9%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.10x
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
64.5x
Market cap / net income. Only when net income is positive.
Earnings yield
1.6%
Net income / market cap (the inverse of P/E).
Was Quartzsea Acquisition Corp profitable in fiscal 2025?
Yes. Net income was $511.0K, a net margin of -.
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.