QSEA Quartzsea Acquisition Corporation - Ordinary Shares
QSEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
QSEA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 4
| Metric | Trend | 2025 |
|---|---|---|
| SG&A Expense | $2M | |
| Operating Income | $-2M | |
| Pretax Income | $511.0K | |
| Net Income | $511.0K |
Balance Sheet 12
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $0 | |
| Prepaid Expense | $60.8K | |
| Current Assets | $92.5K | |
| Total Assets | $85M | |
| Accrued Liabilities | $681.9K | |
| Current Liabilities | $741.9K | |
| Total Liabilities | $4M | |
| Common Stock | $313 | |
| Retained Earnings | $-4M | |
| Stockholders' Equity | $-4M | |
| Liabilities + Equity | $85M | |
| Shares Outstanding | 3,129,900 |
Cash Flow 3
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $-1M | |
| Investing Cash Flow | $-83M | |
| Financing Cash Flow | $84M |
Valuation (TTM) 2
| Metric | Trend | 2025 |
|---|---|---|
| Revenue TTM | $2M | |
| Net Income TTM | $511.0K |
Income Statement 5
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| SG&A Expense | $564.8K | $727.7K | · | |
| Operating Expenses | · | · | $33.5K | |
| Operating Income | $-564.8K | $-727.7K | $-33.5K | |
| Net Income | $318.8K | $-27.1K | $-31.3K | |
| EBITDA | $-564.8K | $-727.7K | $-33.5K |
Balance Sheet 14
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $208.1K | |
| Short-term Investments | · | $605.0K | · | |
| Prepaid Expense | $99.6K | $81.0K | · | |
| Current Assets | $206.3K | $735.1K | $208.1K | |
| Total Assets | $85M | $84M | $492.9K | |
| Accrued Liabilities | $284.1K | $260.3K | $9.4K | |
| Current Liabilities | $284.1K | $260.3K | $509.4K | |
| Total Liabilities | $4M | $4M | · | |
| Common Stock | $313 | $313 | $290 | |
| Paid-in Capital | · | · | $24.7K | |
| Retained Earnings | $-3M | $-3M | $-41.4K | |
| Stockholders' Equity | $-3M | $-3M | $-16.4K | |
| Liabilities + Equity | $85M | $84M | $492.9K | |
| Shares Outstanding | 3,129,900 | 3,129,900 | 2,898,000 |
Cash Flow 3
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $-550.3K | $-613.1K | $-8.1K | |
| Investing Cash Flow | $608.0K | · | · | |
| Financing Cash Flow | $0 | $84M | $-94.9K |
Profitability 5
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating Margin | -64.2% | -105.0% | · | |
| Net Margin | 36.2% | -3.9% | · | |
| EBITDA Margin | -64.2% | -105.0% | · | |
| ROA | 0.75% | -0.06% | -12.7% | |
| ROE | -19.1% | 1.9% | 380.7% |
Liquidity & Solvency 2
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 0.7 | 2.8 | 0.4 | |
| Quick Ratio | 0.0 | 2.3 | 0.4 |
Efficiency 1
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Valuation (TTM) 2
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Market Cap | $32M | $31M | · | |
| P/B | -9.5 | -11.3 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-11-30 | 2024-11-30 | |
|---|---|---|
| Net Income | $511.0K | — |
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Institutional owners (13F) 21 filers · $66.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 7 (+6 vs prior Q) | 8 (+3 vs prior Q) | 8 (+1 vs prior Q) | -1.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BERKLEY W R CORP | $11,504,861 | 1,094,190 | 17.31% | Shares |
| MIZUHO SECURITIES USA LLC | $10,379,943 | 993,296 | 15.61% | Shares |
| Karpus Management, Inc. | $10,254,528 | 974,765 | 15.43% | Shares |
| Westchester Capital Management, LLC | $5,693,982 | 541,253 | 8.57% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5,321,422 | 499,664 | 8.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $5,212,534 | 495,488 | 7.84% | Shares |
| Polar Asset Management Partners Inc. | $3,945,000 | 375,000 | 5.93% | Shares |
| AQR Arbitrage LLC | $3,747,361 | 356,213 | 5.64% | Shares |
| Hudson Bay Capital Management LP | $1,842,673 | 175,159 | 2.77% | Shares |
| D. E. Shaw & Co., Inc. | $1,805,358 | 171,612 | 2.72% | Shares |
| TORONTO DOMINION BANK | $1,578,000 | 150,000 | 2.37% | Shares |
| Clear Street Group Inc. | $1,352,125 | 128,529 | 2.03% | Shares |
| GOLDMAN SACHS GROUP INC | $1,258,834 | 119,661 | 1.89% | Shares |
| Shaolin Capital Management LLC | $1,208,117 | 114,840 | 1.82% | Shares |
| Dakota Wealth Management | $523,476 | 49,760 | 0.79% | Shares |
| CLEAR STREET LLC | $311,184 | 30,979 | 0.47% | Shares |
| Warberg Asset Management LLC | $241,076 | 22,916 | 0.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $178,703 | 16,987 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $115,173 | 10,948 | 0.17% | Shares |
| GLAZER CAPITAL, LLC | $1,335 | 126,887 | 0.00% | Shares |
| MORGAN STANLEY | $642 | 61 | 0.00% | Shares |