QSEA - NASDAQ

Quartzsea Acquisition Corporation

QSEA·NASDAQ

$10.51

+0.14%

Financial ServicesShell Companies

Quartzsea Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2024 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$119.92M

EPS0.0600

P/E Ratio175.17

Earnings Date—

-1.27M

Operating Cash Flow

3Y-

5Y-

10Y-

-82.79M

Investing Cash Flow

3Y-

5Y-

10Y-

83.76M

Financing Cash Flow

3Y-

5Y-

10Y-

Quartzsea Acquisition Corporation Cash Conversion Engine

QSEA · NASDAQ

FCF Components

Net Income510.96K

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital633.62K

Others-2.41M

Capital Expenditures0.00

Free Cash Flow-1.27M

Cash Flow Quality Analysis

FCF Conversion Rate

-247.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

+$633.62K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Quartzsea Acquisition Corporation Cash Flow Statement

QSEA • NASDAQ

Quartzsea Acquisition Corporation Cash Flow Statement	Nov 2025
OPERATING ACTIVITIES
Net Income	511K
Other Non-Cash Items	-2.4M
Change in Working Capital	633.6K
Cash from Operating Activities	-1.3M
INVESTING ACTIVITIES
Purchase of Investments	-83.4M
Sale/Maturity of Investments	608K
Cash from Investing Activities	-82.8M
FINANCING ACTIVITIES
Net Issuance of Common Stock	85.1M
Net Issuance of Debt	-500K
Other Financing Items	-859.8K
Cash from Financing Activities	83.8M
CASH FLOW SUMMARY
Net Change in Cash	-298.9K
Cash at Beginning of Period	311K
Cash at End of Period	12.1K
Free Cash Flow	-1.3M

SEC Filings

QSEA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 29, 2026	June 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	February 28, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 09, 2026	November 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	November 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 03, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 20, 2025	August 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 10, 2025	May 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 06, 2025	June 06, 2025	2025	View Filing

Showing 1 to 10 of 18 filings

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