2024 Q4 Form 10-Q Financial Statement
#000182912624007239 Filed on November 01, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $46.50K | ||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $145.5K | $0.00 | |
YoY Change | |||
Operating Profit | -$145.5K | ||
YoY Change | |||
Interest Expense | $944.2K | $2.950K | |
YoY Change | 31908.14% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $798.7K | $2.950K | |
YoY Change | 26975.59% | ||
Income Tax | $194.8K | ||
% Of Pretax Income | 24.39% | ||
Net Earnings | $603.9K | $2.949K | |
YoY Change | 20378.26% | 0.0% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.07 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 8.947M shares | 8.947M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $329.4K | $262.7K | |
YoY Change | 25.39% | ||
Cash & Equivalents | $0.00 | $0.00 | |
Short-Term Investments | |||
Other Short-Term Assets | $58.41K | ||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $387.8K | $262.7K | |
YoY Change | 47.63% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $73.30M | ||
YoY Change | |||
Other Assets | $151.3K | ||
YoY Change | |||
Total Long-Term Assets | $73.30M | $151.3K | |
YoY Change | 48349.2% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $387.8K | $262.7K | |
Total Long-Term Assets | $73.30M | $151.3K | |
Total Assets | $73.68M | $413.9K | |
YoY Change | 17700.54% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $74.40K | ||
YoY Change | |||
Accrued Expenses | $260.00 | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $300.0K | |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $931.7K | $385.3K | |
YoY Change | 141.83% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $2.415M | ||
YoY Change | |||
Total Long-Term Liabilities | $2.415M | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $931.7K | $385.3K | |
Total Long-Term Liabilities | $2.415M | $0.00 | |
Total Liabilities | $3.347M | $385.3K | |
YoY Change | 768.68% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.145M | $3.686K | |
YoY Change | -58304.69% | ||
Common Stock | $204.00 | $172.00 | |
YoY Change | 18.6% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.145M | $28.69K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $73.68M | $413.9K | |
YoY Change | 17700.54% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $603.9K | $2.949K | |
YoY Change | 20378.26% | 0.0% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$4.980K | $3.690K | |
YoY Change | -234.96% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 259.0K | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -4.980K | 3.690K | |
Cash From Investing Activities | |||
Cash From Financing Activities | 259.0K | ||
Net Change In Cash | -4.980K | 262.7K | |
YoY Change | -101.9% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.980K | $3.690K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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|
2024 | ||
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Q3 | ||
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10-Q | ||
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true | ||
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Document Period End Date
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2024-09-30 | ||
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001-41832 | ||
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|
Quetta Acquisition Corporation | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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DE | ||
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Entity Tax Identification Number
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93-1358026 | ||
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1185 Avenue of the Americas | ||
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New York | ||
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NY | ||
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-1743594 | usd |
CY2024Q1 | QETAU |
Remeasurement Of Common Stock Subject To Possible Redemption
RemeasurementOfCommonStockSubjectToPossibleRedemption
|
-711273 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
611704 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1843163 | usd |
CY2024Q2 | QETAU |
Remeasurement Of Common Stock Subject To Possible Redemption
RemeasurementOfCommonStockSubjectToPossibleRedemption
|
-720990 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
544417 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2019736 | usd |
CY2024Q3 | QETAU |
Remeasurement Of Common Stock Subject To Possible Redemption
RemeasurementOfCommonStockSubjectToPossibleRedemption
|
-729389 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
603904 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2145221 | usd |
CY2023Q2 | QETAU |
Founder Shares Issued To Initial Stockholders
FounderSharesIssuedToInitialStockholders
|
25000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
737 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25737 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2949 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28686 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1760025 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3686 | usd | |
QETAU |
Interest Earned On Marketable Securities Held In Trust Accounts
InterestEarnedOnMarketableSecuritiesHeldInTrustAccounts
|
2790337 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-49806 | usd | |
QETAU |
Increase Decrease In Due To Related Party
IncreaseDecreaseInDueToRelatedParty
|
-19110 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
56150 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
578508 | usd | |
QETAU |
Increase Decrease In Franchises Tax Payable
IncreaseDecreaseInFranchisesTaxPayable
|
34622 | usd | |
QETAU |
Related Party Payable Administrative Fee
RelatedPartyPayableAdministrativeFee
|
-11290 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-280826 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3686 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25000 | usd | |
QETAU |
Payment Of Deferred Offering Costs
PaymentOfDeferredOfferingCosts
|
66028 | usd | |
QETAU |
Proceeds From Promissory Note Related Party
ProceedsFromPromissoryNoteRelatedParty
|
300000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
258972 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-280826 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
262658 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
610185 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
329359 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
262658 | usd |
QETAU |
Remeasurement Of Common Stock Subject To Possible Redemptions
RemeasurementOfCommonStockSubjectToPossibleRedemptions
|
2161652 | usd | |
QETAU |
Deferred Offering Costs Paid By Related Party Prior To Inception Of Company
DeferredOfferingCostsPaidByRelatedPartyPriorToInceptionOfCompany
|
85000 | usd | |
QETAU |
Deferred Offering Costs In Accrued Offering Costs And Expenses
DeferredOfferingCostsInAccruedOfferingCostsAndExpenses
|
260 | usd | |
CY2024Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
4202729 | usd |
CY2024Q3 | QETAU |
Underwriting Fees
UnderwritingFees
|
690000 | usd |
QETAU |
Reimbursement Of Expenses
ReimbursementOfExpenses
|
690000 | usd | |
CY2024Q3 | QETAU |
Deferred Underwriting Fees
DeferredUnderwritingFees
|
2415000 | usd |
CY2024Q3 | QETAU |
Other Offering Costs
OtherOfferingCosts
|
1097729 | usd |
CY2023Q4 | QETAU |
Investment Of Cash Into Trust Account
InvestmentOfCashIntoTrustAccount
|
69690000 | usd |
CY2024Q3 | QETAU |
Percentage Of Amount Of Trust Assets Of Target Company Excluding Underwriting Commission Working Capital And Taxes
PercentageOfAmountOfTrustAssetsOfTargetCompanyExcludingUnderwritingCommissionWorkingCapitalAndTaxes
|
0.80 | pure |
CY2024Q3 | QETAU |
Percentage Of Public Shareholding To Be Redeemed In Case Of Non Occurrence Of Business Combination
PercentageOfPublicShareholdingToBeRedeemedInCaseOfNonOccurrenceOfBusinessCombination
|
1 | pure |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
690000 | usd |
QETAU |
Aggregate Amount
AggregateAmount
|
1380000 | usd | |
CY2024Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
10.10 | |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
329359 | usd |
CY2024Q3 | QETAU |
Working Capital Deficit
WorkingCapitalDeficit
|
543906 | usd |
QETAU |
Payment From Sponsor
PaymentFromSponsor
|
25000 | usd | |
CY2024Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
300000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_zsNvbXGYRn23" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_865_zhO4H87492C4">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In preparing the financial statement in conformity with U.S. GAAP, the Company’s management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported expenses during the reporting period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> | ||
CY2024Q3 | us-gaap |
Cash
Cash
|
329359 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
610185 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2024Q3 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
73296861 | usd |
CY2023Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
70506524 | usd |
CY2024Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2023Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
194826 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
578508 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2474 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2474 | pure | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
465733 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1357339 | usd | |
CY2024Q3 | QETAU |
Basic And Diluted Weighted Average Shares Outstanding Common Shares Subject To Possible Redemption
BasicAndDilutedWeightedAverageSharesOutstandingCommonSharesSubjectToPossibleRedemption
|
6900000 | shares |
QETAU |
Basic And Diluted Weighted Average Shares Outstanding Common Shares Subject To Possible Redemption
BasicAndDilutedWeightedAverageSharesOutstandingCommonSharesSubjectToPossibleRedemption
|
6900000 | shares | |
CY2024Q3 | QETAU |
Basic And Diluted Net Income Per Share Redeemable Common Stock
BasicAndDilutedNetIncomePerShareRedeemableCommonStock
|
0.07 | |
QETAU |
Basic And Diluted Net Income Per Share Redeemable Common Stock
BasicAndDilutedNetIncomePerShareRedeemableCommonStock
|
0.20 | ||
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
603904 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1760025 | usd | |
CY2024Q3 | QETAU |
Net Income Attributable To Class Common Stock Subject To Possible Redemption
NetIncomeAttributableToClassCommonStockSubjectToPossibleRedemption
|
465733 | usd |
QETAU |
Net Income Attributable To Class Common Stock Subject To Possible Redemption
NetIncomeAttributableToClassCommonStockSubjectToPossibleRedemption
|
1357339 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
138171 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
402686 | usd | |
CY2024Q3 | QETAU |
Basic And Diluted Weighted Average Shares Outstanding Nonredeemable Common Stock
BasicAndDilutedWeightedAverageSharesOutstandingNonredeemableCommonStock
|
2047045 | shares |
QETAU |
Basic And Diluted Weighted Average Shares Outstanding Nonredeemable Common Stock
BasicAndDilutedWeightedAverageSharesOutstandingNonredeemableCommonStock
|
2047045 | shares | |
CY2024Q3 | QETAU |
Basic And Diluted Net Income Loss Per Share Nonredeemable Common Stock
BasicAndDilutedNetIncomeLossPerShareNonredeemableCommonStock
|
0.07 | |
QETAU |
Basic And Diluted Net Income Loss Per Share Nonredeemable Common Stock
BasicAndDilutedNetIncomeLossPerShareNonredeemableCommonStock
|
0.20 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_844_eus-gaap--ConcentrationRiskCreditRisk_zlaVFjjOZc7c" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_862_z45DmAN4zV25">Concentration of Credit Risk</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash account in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $<span id="xdx_90D_eus-gaap--FederalDepositInsuranceCorporationPremiumExpense_pp0p0_c20240101__20240930_z8LbLbkIgGT5" title="Federal depository insurance coverage">250,000</span>. The Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such an account.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd | |
CY2024Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
6900000 | shares |
CY2023Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
6900000 | shares |
CY2023Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
69000000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
225000 | usd | |
CY2024Q3 | QETAU |
Founder Shares Issued
FounderSharesIssued
|
1725000 | shares |
CY2023Q4 | QETAU |
Founder Shares Issued
FounderSharesIssued
|
1725000 | shares |
CY2024Q3 | QETAU |
Promissory Note Related Party
PromissoryNoteRelatedParty
|
300000 | usd |
CY2024Q3 | QETAU |
Related Party Due
RelatedPartyDue
|
0 | usd |
CY2023Q4 | QETAU |
Related Party Due
RelatedPartyDue
|
0 | usd |
QETAU |
Unsecured Interestfree And Due On Demand
UnsecuredInterestfreeAndDueOnDemand
|
19110 | usd | |
CY2023 | QETAU |
Unsecured Interestfree And Due On Demand
UnsecuredInterestfreeAndDueOnDemand
|
0 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
10.00 | |
CY2024Q3 | QETAU |
Working Capital Loans
WorkingCapitalLoans
|
0 | usd |
CY2023Q4 | QETAU |
Working Capital Loans
WorkingCapitalLoans
|
0 | usd |
us-gaap |
Payments For Fees
PaymentsForFees
|
10000 | usd | |
CY2024Q2 | QETAU |
Repaid Of Sponsor
RepaidOfSponsor
|
78710 | usd |
CY2024Q3 | QETAU |
Due To Empire
DueToEmpire
|
1250 | usd |
CY2023Q4 | QETAU |
Due To Empire
DueToEmpire
|
1350 | usd |
QETAU |
Over Allotment Option Vesting Period
OverAllotmentOptionVestingPeriod
|
P45D | ||
CY2024Q3 | QETAU |
Deferred Fee Percentage
DeferredFeePercentage
|
0.035 | pure |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2047045 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2047045 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2047045 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2047045 | shares |
QETAU |
Schedule Of Assets That Are Measured At Fair Value
ScheduleOfAssetsThatAreMeasuredAtFairValue
|
<table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfAssetsThatAreMeasuredAtFairValue_zqjyqkaacd14" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Fair Value Measurements (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8B9_ztWxywllP9vc" style="display: none">Schedule of fair value hierarchy of the valuation inputs</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,<br/>2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Quoted<br/>Prices in<br/>Active Markets<br/>(Level 1)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Significant<br/>Other<br/>Unobservable<br/>Inputs<br/>(Level 3)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 52%; font-weight: bold; text-align: left">Assets</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Investments held in Trust Account</td> <td> </td> <td style="text-align: left">$</td> <td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_pp0p0_c20240930_zmZYkuYOaKa1" style="text-align: right" title="Investments held in Trust Account">73,296,861</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_pp0p0_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zvTQMJldKNUd" style="text-align: right" title="Investments held in Trust Account">73,296,861</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_pp0p0_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zmsMVkHxSAQ8" style="text-align: right" title="Investments held in Trust Account"><span style="-sec-ix-hidden: xdx2ixbrl0659">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_pp0p0_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zAmQ0BuQ2eih" style="text-align: right" title="Investments held in Trust Account"><span style="-sec-ix-hidden: xdx2ixbrl0661">-</span></td> <td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/>2023</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Quoted<br/>Prices in<br/>Active Markets<br/>(Level 1)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Significant<br/>Other<br/>Unobservable<br/>Inputs<br/>(Level 3)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 52%; font-weight: bold; text-align: left">Assets</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Investments held in Trust Account</td> <td> </td> <td style="text-align: left">$</td> <td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_c20231231_pp0p0" style="text-align: right" title="Investments held in Trust Account">70,506,524</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Investments held in Trust Account">70,506,524</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Investments held in Trust Account"><span style="-sec-ix-hidden: xdx2ixbrl0667">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Investments held in Trust Account"><span style="-sec-ix-hidden: xdx2ixbrl0669">-</span></td> <td style="text-align: left"> </td></tr> </table> | ||
CY2024Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
73296861 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
70506524 | usd |