QETA: Quetta Acquisition Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Quetta Acquisition Corp (QETA).
$94.39M Market Cap.
QETA Market Cap. (MRY)
QETA Shares Outstanding (MRY)
QETA Assets (MRY)
Total Assets
$74.69M
Total Liabilities
$4.02M
Total Investments
$73.12M
QETA Income (MRY)
Revenue
$0
Net Income
$2.09M
Operating Expense
$810.53K
QETA Cash Flow (MRY)
CF Operations
-$584.49K
CF Investing
$1.03M
CF Financing
$500.00K
QETA Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $74,689,073 (4.86%) | $71,224,921 |
Assets Current | $1,573,718 (119.06%) | $718,397 |
Assets Non-Current | $73,115,355 (3.70%) | $70,506,524 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$2,465,932 (-41.43%) | -$1,743,594 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $1,554,737 (154.80%) | $610,185 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $73,115,355 (3.70%) | $70,506,524 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $73,115,355 (3.70%) | $70,506,524 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $104,929 (123.42%) | $46,964 |
Accumulated Retained Earnings (Deficit) | -$2,466,136 (-41.42%) | -$1,743,798 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $997,118 (438.90%) | $185,027 |
Total Debt | $500,000 (0%) | $0 |
Debt Current | $500,000 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $4,017,047 (51.76%) | $2,646,991 |
Liabilities Current | $1,602,047 (590.56%) | $231,991 |
Liabilities Non-Current | $2,415,000 (0.00%) | $2,415,000 |
QETA Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $743,356 (596.32%) | $106,755 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $810,534 (569.13%) | $121,133 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $754,259 (341.99%) | $170,649 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $2,094,096 (291.27%) | $535,209 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $2,094,096 (291.27%) | $535,209 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $2,094,096 (291.27%) | $535,209 |
Weighted Average Shares | $8,947,045 (117.03%) | $4,122,482 |
Weighted Average Shares Diluted | $8,947,045 (117.03%) | $4,122,482 |
Earning Before Interest & Taxes (EBIT) | $2,848,355 (303.53%) | $705,858 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$810,534 (-569.13%) | -$121,133 |
QETA Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | $1,029,040 (101.48%) | -$69,690,000 |
Net Cash Flow from Financing | $500,000 (-99.29%) | $70,457,721 |
Net Cash Flow from Operations | -$584,488 (-271.02%) | -$157,536 |
Net Cash Flow / Change in Cash & Cash Equivalents | $944,552 (54.80%) | $610,185 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $1,029,040 (101.48%) | -$69,690,000 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $500,000 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $71,555,450 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 |
QETA Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -98.80% | - |
Return on Average Assets (ROAA) | 2.90% | - |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 4.00% | - |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 45.87 (-41.02%) | 77.77 |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -38.28 (26.22%) | -51.88 |
Debt to Equity Ratio (D/E) | -1.63 (-7.31%) | -1.52 |
Earnings Per Share (EPS) | 0.23 (76.92%) | 0.13 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.07 (-71.05%) | -0.04 |
Book Value Per Share (BVPS) | -0.28 (34.75%) | -0.42 |
Tangible Assets Book Value Per Share (TABVPS) | 8.35 (-51.68%) | 17.28 |
Enterprise Value Over EBIT (EV/EBIT) | 33 (-74.22%) | 128 |
Enterprise Value Over EBITDA (EV/EBITDA) | 33.02 (-74.24%) | 128.2 |
Asset Turnover | 0 | - |
Current Ratio | 0.98 (-68.29%) | 3.1 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$584,488 (-271.02%) | -$157,536 |
Enterprise Value (EV) | $94,061,966 (3.95%) | $90,491,967 |
Earnings Before Tax (EBT) | $2,848,355 (303.53%) | $705,858 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,848,355 (303.53%) | $705,858 |
Invested Capital | $72,032,289 (2.34%) | $70,382,745 |
Working Capital | -$28,329 (-105.82%) | $486,406 |
Tangible Asset Value | $74,689,073 (4.86%) | $71,224,921 |
Market Capitalization | $94,391,325 (4.35%) | $90,454,625 |
Average Equity | -$2,118,513 | - |
Average Assets | $73,313,347 | - |
Invested Capital Average | $71,827,356 | - |
Shares | 8,947,045 (0.00%) | 8,947,045 |
