Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating income | — | -$1.91M |
| Net income | — | $511K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | — | -$1.27M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $0.00 | $0.00 |
| Total assets | $516K | $85.3M |
| Total liabilities | $501K | $4.05M |
| Shareholders' equity | $14.8K | -$3.92M |
| Retained earnings | -$10.2K | -$3.92M |
| Shares (wtd avg diluted) | 2.90M | 3.13M |
Every figure is extracted from Quartzsea Acquisition Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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