Quartzsea Acquisition Balance Sheet (2025-2026) | QSEAR

Balance Sheet Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.21M0.05M0.11M0.01M0.25M0.01M
Prepaid Assets (Quarter) 0.08M0.10M0.06M0.08M0.11M
Current Assets (Quarter) 0.21M0.74M0.21M0.09M0.08M0.11M
Non-Current Assets
Long-Term Investments (Quarter) 1.25M1.25M84.37M85.20M85.96M86.73M
Other Non-Current Assets (Quarter) 0.06M0.05M0.04M
Non-Current Assets (Quarter) 0.28M83.55M84.42M85.24M85.96M86.73M
Assets (Quarter) 0.49M84.29M84.63M85.34M86.04M86.85M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.01M0.26M0.28M0.68M0.80M0.79M
Total Current Liabilities (Quarter) 0.51M0.26M0.28M0.74M0.92M1.15M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 83.49M84.37M85.20M85.96M86.73M
Total Liabilities (Quarter) 0.49M3.57M3.60M4.05M4.23M4.46M
Shareholder's Equity
Common Equity (Quarter) -0.02M-2.78M-3.34M-3.92M-4.15M-4.35M
Liabilities and Shareholders Equity (Quarter) 0.49M84.29M84.63M85.34M86.04M86.85M
Retained Earnings (Quarter) -0.04M-2.78M-3.34M-3.92M-4.15M-4.35M