Quetta Acquisition Corporation (QETA)

Quetta Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	0.33	0.61
Cash & Short-Term Investments	0.33	0.61
Prepaid Expenses	0.06	0.11
Total Current Assets	0.39	0.72
Other Long-Term Assets	73.3	70.51
Total Assets	73.68	71.22
Accounts Payable	0.07	0.02
Accrued Expenses	0.11	0.04
Current Income Taxes Payable	0.75	0.17
Total Current Liabilities	0.93	0.23
Other Long-Term Liabilities	74.9	72.74
Total Liabilities	75.83	72.97
Common Stock	0	0
Retained Earnings	-2.15	-1.74
Shareholders' Equity	-2.15	-1.74
Total Liabilities & Equity	73.68	71.22
Net Cash (Debt)	0.33	0.61
Net Cash Per Share	0.03	0.15
Filing Date Shares Outstanding	8.95	8.95
Total Common Shares Outstanding	8.95	8.95
Working Capital	-0.54	0.49
Book Value Per Share	-0.24	-0.19
Tangible Book Value	-2.15	-1.74
Tangible Book Value Per Share	-0.24	-0.19

Source: S&P Capital IQ. Standard template. Financial Sources.