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Financial statements

Quartzsea Acquisition Corp financial statements

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 administrative1.91
Operating income-1.91
Interest income0.01
Pre-tax income0.51
Net income0.51

Balance sheet

FY2025
Cash and equivalents0
Other current assets0.06
Total current assets0.09
Total assets85.3
Accrued liabilities0.68
Total current liabilities0.74
Total liabilities4.05
Retained earnings-3.92
Shareholders' equity-3.92
Total equity-3.92
Total liabilities and equity85.3
Shares outstanding3.13

Cash flow statement

FY2025
Net income0.51
Cash from operations-1.27
Cash from investing-82.8
Cash from financing83.8
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

MetricValueHow it is calculated
Return on assets (ROA)1.9%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.10xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets5.1%Total liabilities / total assets.
Working capital-$1.0MCurrent assets - current liabilities.
Tangible book value-$4.3MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
Book value per share-$1.39Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1.39Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$107.8MShare price x shares outstanding.
Enterprise value$107.8MMarket cap + total debt - cash - short-term investments.
P/E64.5xMarket cap / net income. Only when net income is positive.
Earnings yield1.6%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.

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