Quantumsphere Acquisition Corp. Units

QUMSU | NASDAQ

$10.38

$0 (0.00%)

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

TTM 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	1.57M	978.21K	415.82K	-105.78K	-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	70.85K	83.89K	n/a	83.22K	53.06K
Other Non-Cash Items	-2.81M	-2.01M	-1.27M	-502.98K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	90.85K	83.89K	n/a	63.22K	33.06K
Operating Cash Flow	-1.15M	-947.44K	-854.18K	-545.53K	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	-82.8M	-82.8M	-82.8M	-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	-82.8M	-82.8M	-82.8M	-82.8M	n/a
Debt Repayment	-200K	-200K	-200K	-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	74.4K	n/a	n/a	-145K	-74.4K
Financial Cash Flow	83.95M	83.87M	83.87M	83.73M	-74.4K
Net Cash Flow	-2.66K	123.55K	216.82K	380.46K	-56.8K
Free Cash Flow	-1.15M	-947.44K	-854.18K	-545.53K	17.6K
Adj. Free Cash Flow	-1.15M	-947.44K	-854.18K	-545.53K	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	-1.15M	-947.44K	n/a	n/a	n/a