Quetta Acquisition Corporation (QETA)

Quetta Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.23	1.55	0.61
Cash & Short-Term Investments	0.23	1.55	0.61
Cash Growth	-62.97%	154.80%	-
Prepaid Expenses	0.09	0.02	0.11
Total Current Assets	0.32	1.57	0.72
Other Long-Term Assets	18.72	73.12	70.51
Total Assets	19.04	74.69	71.22
Accounts Payable	0.71	0.07	0.02
Accrued Expenses	0.64	0.1	0.04
Short-Term Debt	1.04	0.5	-
Current Income Taxes Payable	0.07	0.93	0.17
Total Current Liabilities	2.46	1.6	0.23
Other Long-Term Liabilities	21.11	75.55	72.74
Total Liabilities	23.57	77.16	72.97
Common Stock	0	0	0
Retained Earnings	-4.53	-2.47	-1.74
Shareholders' Equity	-4.53	-2.47	-1.74
Total Liabilities & Equity	19.04	74.69	71.22
Total Debt	1.04	0.5	-
Net Cash (Debt)	-0.81	1.05	0.61
Net Cash Growth	-	72.86%	-
Net Cash Per Share	-0.13	0.12	0.15
Filing Date Shares Outstanding	3.75	3.75	8.95
Total Common Shares Outstanding	3.75	8.95	8.95
Working Capital	-2.13	-0.03	0.49
Book Value Per Share	-1.21	-0.28	-0.19
Tangible Book Value	-4.53	-2.47	-1.74
Tangible Book Value Per Share	-1.21	-0.28	-0.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q