Listed

Quetta Acquisition Corp

QETAOTCCIK 1978528OtherFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$231.9k, Q2 FY2026
Net income$884.9k, Q2 FY2026
Quetta Acquisition Corp, income statement, quarterly
Line itemUnitperiod not labelled2022-09-30Q3 FY20242023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$knot reportednot reported(123)Operating income, Q1 FY2024, three months to 2024-03-31−$123.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001641172-25-008338.Report this figure(198)Operating income, Q2 FY2024, three months to 2024-06-30−$197.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001493152-25-012161.Report this figure(146)Operating income, Q3 FY2024, three months to 2024-09-30−$145.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure(344)Operating income, Q4 FY2024, three months to 2024-12-31−$344.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-23, accession 0001493152-26-018655. Derived: 12-month figure less the 9-month figure.Report this figure(417)Operating income, Q1 FY2025, three months to 2025-03-31−$417.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023415.Report this figure(764)Operating income, Q2 FY2025, three months to 2025-06-30−$764.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure(194)Operating income, Q3 FY2025, three months to 2025-09-30−$194.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure(92.3)Operating income, Q4 FY2025, three months to 2025-12-31−$92.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-23, accession 0001493152-26-018655. Derived: 12-month figure less the 9-month figure.Report this figure(150)Operating income, Q1 FY2026, three months to 2026-03-31−$149.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023415.Report this figure(232)Operating income, Q2 FY2026, three months to 2026-06-30−$231.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure
Income tax$knot reportednot reported191Income tax, Q1 FY2024, three months to 2024-03-31$191.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001641172-25-008338.Report this figure193Income tax, Q2 FY2024, three months to 2024-06-30$192.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001493152-25-012161.Report this figure195Income tax, Q3 FY2024, three months to 2024-09-30$194.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure176Income tax, Q4 FY2024, three months to 2024-12-31$175.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-23, accession 0001493152-26-018655. Derived: 12-month figure less the 9-month figure.Report this figure56.7Income tax, Q1 FY2025, three months to 2025-03-31$56.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023415.Report this figure37.5Income tax, Q2 FY2025, three months to 2025-06-30$37.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure37.1Income tax, Q3 FY2025, three months to 2025-09-30$37.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure35.7Income tax, Q4 FY2025, three months to 2025-12-31$35.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-23, accession 0001493152-26-018655. Derived: 12-month figure less the 9-month figure.Report this figure33.5Income tax, Q1 FY2026, three months to 2026-03-31$33.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023415.Report this figure34.3Income tax, Q2 FY2026, three months to 2026-06-30$34.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure
Net income$k2.9Net income, period not labelled, three months to 2022-09-30$2.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-14, accession 0001829126-23-007424.Report this figure2.9Net income, Q3 FY2024, three months to 2023-09-30$2.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001829126-24-007239.Report this figure612Net income, Q1 FY2024, three months to 2024-03-31$611.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure544Net income, Q2 FY2024, three months to 2024-06-30$544.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure604Net income, Q3 FY2024, three months to 2024-09-30$603.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure334Net income, Q4 FY2024, three months to 2024-12-31$334.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-23, accession 0001493152-26-018655. Derived: 12-month figure less the 9-month figure.Report this figure(194)Net income, Q1 FY2025, three months to 2025-03-31−$193.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure(608)Net income, Q2 FY2025, three months to 2025-06-30−$608.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure(34.9)Net income, Q3 FY2025, three months to 2025-09-30−$34.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure55.6Net income, Q4 FY2025, three months to 2025-12-31$55.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-23, accession 0001493152-26-018655. Derived: 12-month figure less the 9-month figure.Report this figure(13.5)Net income, Q1 FY2026, three months to 2026-03-31−$13.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure885Net income, Q2 FY2026, three months to 2026-06-30$884.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure

Balance sheet

Cash and equivalents$4.6k, Q2 FY2026
Shareholders' equity−$4.8m, Q2 FY2026
Quetta Acquisition Corp, balance sheet, quarterly
Line itemUnitQ3 FY20242023-09-30FY20242023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, Q3 FY2024, at 2023-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001829126-23-007424.Report this figure0.0Cash and equivalents, FY2024, at 2023-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001829126-24-007239.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001829126-24-003032.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001829126-24-005182.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001829126-24-007239.Report this figure1.6Cash and equivalents, FY2024, at 2024-12-31$1.6m. XBRL concept us-gaap:Cash. 10-K filed 2026-04-23, accession 0001493152-26-018655.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$243.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-02, accession 0001641172-25-008338.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$225.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-19, accession 0001493152-25-012161.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$9.1k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$1.2k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$909. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001493152-26-023415.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$4.6k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure
Current assets$mnot reported0.7Current assets, FY2024, at 2023-12-31$718.4k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-07, accession 0001641172-25-002974.Report this figure0.7Current assets, Q1 FY2024, at 2024-03-31$650.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001829126-24-003032.Report this figure0.4Current assets, Q2 FY2024, at 2024-06-30$446.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001829126-24-005182.Report this figure0.4Current assets, Q3 FY2024, at 2024-09-30$387.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001829126-24-007239.Report this figure1.6Current assets, FY2024, at 2024-12-31$1.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-23, accession 0001493152-26-018655.Report this figure0.3Current assets, Q1 FY2025, at 2025-03-31$290.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001641172-25-008338.Report this figure0.3Current assets, Q2 FY2025, at 2025-06-30$320.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001493152-25-012161.Report this figure0.1Current assets, Q3 FY2025, at 2025-09-30$69.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure0.0Current assets, FY2025, at 2025-12-31$22.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure0.0Current assets, Q1 FY2026, at 2026-03-31$21.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023415.Report this figure0.1Current assets, Q2 FY2026, at 2026-06-30$126.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure
Total assets$m0.4Total assets, Q3 FY2024, at 2023-09-30$413.9k. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001829126-23-007424.Report this figure71.2Total assets, FY2024, at 2023-12-31$71.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-07, accession 0001641172-25-002974.Report this figure72.1Total assets, Q1 FY2024, at 2024-03-31$72.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001829126-24-003032.Report this figure72.8Total assets, Q2 FY2024, at 2024-06-30$72.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001829126-24-005182.Report this figure73.7Total assets, Q3 FY2024, at 2024-09-30$73.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001829126-24-007239.Report this figure74.7Total assets, FY2024, at 2024-12-31$74.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-23, accession 0001493152-26-018655.Report this figure18.7Total assets, Q1 FY2025, at 2025-03-31$18.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001641172-25-008338.Report this figure19.0Total assets, Q2 FY2025, at 2025-06-30$19.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001493152-25-012161.Report this figure19.0Total assets, Q3 FY2025, at 2025-09-30$19.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure19.3Total assets, FY2025, at 2025-12-31$19.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure19.6Total assets, Q1 FY2026, at 2026-03-31$19.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023415.Report this figure20.0Total assets, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure
Current liabilities$m0.4Current liabilities, Q3 FY2024, at 2023-09-30$385.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001829126-23-007424.Report this figure0.2Current liabilities, FY2024, at 2023-12-31$232.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-07, accession 0001641172-25-002974.Report this figure0.5Current liabilities, Q1 FY2024, at 2024-03-31$472.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001829126-24-003032.Report this figure0.7Current liabilities, Q2 FY2024, at 2024-06-30$653.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001829126-24-005182.Report this figure0.9Current liabilities, Q3 FY2024, at 2024-09-30$931.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001829126-24-007239.Report this figure1.6Current liabilities, FY2024, at 2024-12-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-23, accession 0001493152-26-018655.Report this figure1.5Current liabilities, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001641172-25-008338.Report this figure2.5Current liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001493152-25-012161.Report this figure2.5Current liabilities, Q3 FY2025, at 2025-09-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure2.7Current liabilities, FY2025, at 2025-12-31$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure3.0Current liabilities, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023415.Report this figure2.5Current liabilities, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure
Total liabilities$mnot reported2.6Total liabilities, FY2024, at 2023-12-31$2.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-07, accession 0001641172-25-002974.Report this figure2.9Total liabilities, Q1 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001829126-24-003032.Report this figure3.1Total liabilities, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001829126-24-005182.Report this figure3.3Total liabilities, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001829126-24-007239.Report this figure4.0Total liabilities, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-23, accession 0001493152-26-018655.Report this figure3.9Total liabilities, Q1 FY2025, at 2025-03-31$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001641172-25-008338.Report this figure4.9Total liabilities, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001493152-25-012161.Report this figure4.9Total liabilities, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure5.1Total liabilities, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure5.4Total liabilities, Q1 FY2026, at 2026-03-31$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023415.Report this figure4.9Total liabilities, Q2 FY2026, at 2026-06-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure
Short-term borrowings$mnot reported0.0Short-term borrowings, FY2024, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-07, accession 0001641172-25-002974.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-04-23, accession 0001493152-26-018655.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0001641172-25-008338.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-19, accession 0001493152-25-012161.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-15, accession 0001493152-26-023415.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure
Shareholders' equity$m0.0Shareholders' equity, Q3 FY2024, at 2023-09-30$28.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001829126-24-007239.Report this figure(1.7)Shareholders' equity, FY2024, at 2023-12-31−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-23, accession 0001493152-26-018655.Report this figure(1.8)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure(2.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure(2.1)Shareholders' equity, Q3 FY2024, at 2024-09-30−$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure(2.5)Shareholders' equity, FY2024, at 2024-12-31−$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure(3.6)Shareholders' equity, Q1 FY2025, at 2025-03-31−$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure(4.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure(4.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022647.Report this figure(5.1)Shareholders' equity, FY2025, at 2025-12-31−$5.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure(5.5)Shareholders' equity, Q1 FY2026, at 2026-03-31−$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure(4.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038398.Report this figure

Cash flow

Operating cash flow−$345.6k, Q2 FY2026
Quetta Acquisition Corp, cash flow, quarterly
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(44.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$44.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001641172-25-008338.Report this figure(231)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$231.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001493152-25-012161. Derived: 6-month figure less the 3-month figure.Report this figure(5.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022647. Derived: 9-month figure less the 6-month figure.Report this figure(304)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$303.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-23, accession 0001493152-26-018655. Derived: 12-month figure less the 9-month figure.Report this figure(1,381)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023415.Report this figure(201)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$201.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038398. Derived: 6-month figure less the 3-month figure.Report this figure(295)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$295.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022647. Derived: 9-month figure less the 6-month figure.Report this figure48.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$48.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-23, accession 0001493152-26-018655. Derived: 12-month figure less the 9-month figure.Report this figure(47.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$47.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023415.Report this figure(346)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$345.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038398. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.