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$QETA
$11.30 +$0.00 (0.0%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
ASSETS
Current Assets
Cash
Deferred offering costs
Prepaid expenses and other assets
Prepaid franchise and income taxes
Other current asset
Total Current Assets
Investments held in Trust Account
Cash and investments held in Trust Account
Total Assets
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current Liabilities
Accrued offering costs and expenses
Related party payable - administrative fee
Promissory note – related party
Due to related party - administrative fee
Due to related party
Due to SKG
Other Liability
Related Party
Total other Liability
Accounts payable and accrued expenses
Franchise tax payable
Income tax payable
Excise tax payable
Promissory note
Related Party
Nonrelated Party
Total promissory note
Total Current Liabilities
Deferred underwriting fee payable
Total Liabilities
Common stock subject to possible redemption, $0.0001 par value; 20,000,000 shares authorized; 6,900,000 shares issued and outstanding at redemption value of $10.50 and $10.19 as of September 30, 2024 and December 31, 2023, respectively
Common stock subject to possible redemption, $0.0001 par value; 20,000,000 shares authorized; 1,700,703 shares issued and outstanding at redemption value of $11.70 and $11.34 as of June 30, 2026 and December 31, 2025, respectively
Stockholders’ Deficit
Common stock, $0.0001 par value; 20,000,000 shares authorized; 2,047,045 shares issued and outstanding (excluding 1,700,703 shares subject to possible redemption as of June 30, 2026 and December 31, 2025, respectively)
Additional paid-in capital
Accumulated deficit
Total Stockholders’ Deficit
Total Stockholders’ Deficit
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT

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