Quantumsphere Acquisition Corp. Units

QUMSU | NASDAQ

$10.38

$0 (0.00%)

Sep 10, 2026, 4:00 PM ET · Market open

Fiscal Quarter Period Ending	Q1 2026 Jun 29, 2026	Q4 2025 Mar 30, 2026	Q3 2025 Dec 30, 2025	Q2 2025 Sep 29, 2025	Q1 2025 Jun 29, 2025
Net Income	574.01K	562.38K	521.6K	-90.32K	-15.46K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	40.02K	83.89K	-83.22K	30.16K	53.06K
Other Non-Cash Items	-797.03K	-739.54K	-767.02K	-502.98K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	40.02K	83.89K	-63.22K	30.16K	33.06K
Operating Cash Flow	-183.01K	-93.27K	-308.65K	-563.14K	17.6K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-82.8M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-82.8M	n/a
Debt Repayment	n/a	n/a	n/a	-200K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	145K	-70.6K	-74.4K
Financial Cash Flow	n/a	n/a	145K	83.8M	-74.4K
Net Cash Flow	-183.01K	-93.27K	-163.65K	437.26K	-56.8K
Free Cash Flow	-183.01K	-93.27K	-308.65K	-563.14K	17.6K
Adj. Free Cash Flow	-183.01K	-93.27K	-308.65K	-563.14K	17.6K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-183.01K	-93.27K	-308.65K	-563.14K	17.6K