Quartzsea Acquisition reported total assets of $86.85M and total liabilities of $4.46M for the quarter ended May 2026, up 3.0% year over year. This balance sheet covers 7 quarters of results from Nov 2024 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 0.31M | 0.21M | 0.05M | 0.59M | 0.01M | 0.59M | 0.59M |
| Prepaid Assets | 0.01M | 0.08M | 0.10M | 0.06M | 0.08M | 0.11M | |
| Current Assets | 0.33M | 0.21M | 0.74M | 0.21M | 0.09M | 0.08M | 0.11M |
| Non-Current Assets | |||||||
| Long-Term Investments | 1.25M | 83.49M | 84.37M | 85.20M | 85.96M | 86.73M | |
| Other Non-Current Assets | 0.19M | 0.28M | 0.06M | 0.05M | 0.04M | ||
| Non-Current Assets | 0.19M | 0.28M | 83.55M | 84.42M | 85.24M | 85.96M | 86.73M |
| Assets | 0.52M | 0.49M | 84.29M | 84.63M | 85.34M | 86.04M | 86.85M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Notes Payables | 0.50M | 0.50M | |||||
| Payables | 0.50M | 0.50M | |||||
| Accumulated Expenses | 0.00M | 0.01M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Total Current Liabilities | 0.50M | 0.51M | 0.26M | 0.28M | 0.74M | 0.92M | 1.15M |
| Non-Current Liabilities | |||||||
| Preferred Stock Liabilities | 83.49M | 84.37M | 85.20M | 85.96M | 86.73M | ||
| Total Liabilities | 0.50M | 0.51M | 3.57M | 3.60M | 4.05M | 4.23M | 4.46M |
| Shareholder's Equity | |||||||
| Total Debt | 0.50M | 0.50M | |||||
| Common Equity | 0.01M | -0.02M | -2.78M | -3.34M | -3.92M | -4.15M | -4.35M |
| Liabilities and Shareholders Equity | 0.52M | 0.49M | 84.29M | 84.63M | 85.34M | 86.04M | 86.85M |
| Retained Earnings | 0.02M | -0.04M | -2.78M | -3.34M | -3.92M | -4.15M | -4.35M |