Quantumsphere Acquisition Corp Liquidation Value

QUMS Blank Checks

Cash & Equivalents

$0
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $0
Total Obligations: -$139,127
$-139,127
Per share: $-0.04
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $0
AR: N/A
Total Obligations: -$139,127
$-139,127
Per share: $-0.04
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: N/A
Inventory: N/A
Total Obligations: -$139,127
$-139,127
Per share: $-0.04
Period: 2025-12-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Inventory: not reported
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-139,127$-0.04
Liquid Liquidation Value$-139,127$-0.04
Operating Liquidation Value$-139,127$-0.04

Key Components (as of 2025-12-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2025-12-31 from 10-Q filed 2026-02-20. View on SEC EDGAR →

Cash & Equivalents$0
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$139,127
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding3.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$0N/AN/AN/A$139,127N/AN/AN/A
2025-09-30$0N/AN/AN/A$50,160N/AN/AN/A
2025-07-22N/AN/AN/AN/AN/A$500,000N/AN/A
2025-06-30$0N/AN/AN/A$220,000N/AN/AN/A
2025-03-31$0$3,062N/AN/A$240,000N/AN/AN/A
2025-03-09N/AN/AN/AN/AN/A$200,000N/AN/A
2024-12-31$151,801N/AN/AN/AN/AN/AN/AN/A
2024-09-30$151,375N/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-20 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-09-19 View

AI Insights

AI Insight·Generated 2026-05-05

Quantumsphere Acquisition Corp (QUMS) is a Cayman Islands blank check SPAC that completed its IPO on August 7, 2025, raising $82.8M gross proceeds. The liquidation-lens recovery picture is structurally bifurcated: the dominant asset is $84.1M held in a trust account (Level 1 money market funds invested in U.S. Treasuries, tagged as us-gaap:Investments), which is ring-fenced for public shareholders at a redemption price of $10.16/share on 8,280,000 redeemable shares. That trust balance applies a 100% recovery haircut only to the extent it exceeds senior claims against it. Against the trust, the single most material liquidation claim is the $3.31M deferred underwriting fee payable (QUMSU:DeferredUnderwritingFeePayable), which is contractually capped to amounts remaining in the trust after redemptions but sits at face value under the liquidation lens. Outside the trust, recoverable assets are minimal: $281K cash plus $116K prepaid expenses (current and noncurrent, zero recovery under standard liquidation). Total liabilities at face value are $3.45M ($139K accrued expenses plus the $3.31M deferred underwriting fee). Permanent equity (excluding redeemable shares) shows a deficit of ($3.05M). The MFFAIS-reported CLV/LLV/OLV of ($139K) reflects only the current accrued liabilities against non-trust liquid assets, which understates the true claim stack once the deferred underwriting fee is included. A practitioner-grade liquidation waterfall absent a business combination: trust of $84.1M distributes to 8,280,000 public redeemable shares at approximately $10.16/share after paying the $3.31M deferred underwriting fee from trust proceeds; Sponsor/founder shares (2,898,000) and private placement shares (228,650) receive nothing from the trust per the governing documents, and non-trust assets of ~$281K cash are insufficient to cover $139K accrued expenses plus ongoing operational burn. Working capital outside the trust was $215K at period end, down from $540K at the prior period end (September 30, 2025), signaling rapid cash consumption. Management has flagged substantial going concern doubt. A Finder's success fee of $3.5M (contingent on business combination close) is disclosed in MD&A but not separately tagged in XBRL — this contingent liability would further impair non-trust equity recovery. The Merger Agreement with SACH Pte. Ltd. (October 3, 2025, valuing SACH at ~$300M equity) introduces execution risk but does not alter the current balance-sheet liquidation posture.

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