Quartzsea Acquisition Balance Sheet (2024-2026) | QSEAU

Balance Sheet Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.31M0.21M0.05M0.11M0.01M0.59M
Short-term Investments (Quarter) 0.61M
Cash & Current Investments (Quarter) 0.31M0.21M0.65M0.11M0.01M0.59M
Prepaid Assets (Quarter) 0.01M0.08M0.10M0.06M0.08M
Current Assets (Quarter) 0.33M0.21M0.74M0.21M0.09M0.08M
Non-Current Assets
Long-Term Investments (Quarter) 1.25M83.49M84.37M85.20M85.96M
Other Non-Current Assets (Quarter) 0.06M0.05M0.04M
Non-Current Assets (Quarter) 0.19M0.28M83.55M84.42M85.24M85.96M
Assets (Quarter) 0.52M0.49M84.29M84.63M85.34M86.04M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.00M0.01M3.31M0.28M0.06M3.31M
Total Current Liabilities (Quarter) 0.50M0.51M0.26M0.28M0.74M0.92M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 83.49M84.37M85.20M85.96M
Total Liabilities (Quarter) 0.50M0.51M3.57M3.60M4.05M4.23M
Shareholder's Equity
Common Equity (Quarter) 0.01M-0.02M-2.78M-3.34M-3.92M-4.15M
Shareholder's Equity (Quarter) 0.01M-0.02M-2.78M-3.34M-3.92M-4.15M
Liabilities and Shareholders Equity (Quarter) 0.52M0.49M84.29M84.63M85.34M86.04M
Retained Earnings (Quarter) -0.01M-0.04M-2.78M-3.34M-3.92M-4.15M