Quantumsphere Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Net Income	-0.02
Change in Accounts Receivable	-0
Change in Other Net Operating Assets	-0.08
Operating Cash Flow	-0.1
Total Debt Issued	0.3
Net Debt Issued (Repaid)	0.3
Issuance of Common Stock	0.04
Other Financing Activities	-0.14
Financing Cash Flow	0.2
Net Cash Flow	0.1
Change in Working Capital	-0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q