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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.01	1.55	0.61
Cash & Short-Term Investments	0.01	1.55	0.61
Cash Growth	-97.25%	154.80%	-
Prepaid Expenses	0.06	0.02	0.11
Total Current Assets	0.07	1.57	0.72
Other Long-Term Assets	18.93	73.12	70.51
Total Assets	19	74.69	71.22
Accounts Payable	0.63	0.07	0.02
Accrued Expenses	0.68	0.1	0.04
Short-Term Debt	1.14	0.5	-
Current Income Taxes Payable	-	0.93	0.17
Total Current Liabilities	2.46	1.6	0.23
Other Long-Term Liabilities	21.43	75.55	72.74
Total Liabilities	23.89	77.16	72.97
Common Stock	0	0	0
Retained Earnings	-4.88	-2.47	-1.74
Shareholders' Equity	-4.88	-2.47	-1.74
Total Liabilities & Equity	19	74.69	71.22
Total Debt	1.14	0.5	-
Net Cash (Debt)	-1.13	1.05	0.61
Net Cash Growth	-	72.86%	-
Net Cash Per Share	-0.22	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	-2.39	-0.03	0.49
Book Value Per Share	-1.30	-0.28	-0.19
Tangible Book Value	-4.88	-2.47	-1.74
Tangible Book Value Per Share	-1.30	-0.28	-0.19

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

SEC Filings: 10-K · 10-Q