Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)	Common Stock [Member]	Retained Earnings [Member]	Total
Balance at Dec. 31, 2023	$ 204	$ (1,743,798)	$ (1,743,594)
Balance, shares at Dec. 31, 2023	2,047,045
Remeasurement of common stock subject to possible redemption		(711,273)	(711,273)
Net income		611,704	611,704
Balance at Mar. 31, 2024	$ 204	(1,843,367)	(1,843,163)
Balance, shares at Mar. 31, 2024	2,047,045
Balance at Dec. 31, 2023	$ 204	(1,743,798)	(1,743,594)
Balance, shares at Dec. 31, 2023	2,047,045
Net income			1,760,025
Balance at Sep. 30, 2024	$ 204	(2,145,425)	(2,145,221)
Balance, shares at Sep. 30, 2024	2,047,045
Balance at Mar. 31, 2024	$ 204	(1,843,367)	(1,843,163)
Balance, shares at Mar. 31, 2024	2,047,045
Remeasurement of common stock subject to possible redemption		(720,990)	(720,990)
Net income		544,417	544,417
Balance at Jun. 30, 2024	$ 204	(2,019,940)	(2,019,736)
Balance, shares at Jun. 30, 2024	2,047,045
Remeasurement of common stock subject to possible redemption		(729,389)	(729,389)
Net income		603,904	603,904
Balance at Sep. 30, 2024	$ 204	(2,145,425)	(2,145,221)
Balance, shares at Sep. 30, 2024	2,047,045
Balance at Dec. 31, 2024	$ 204	(2,466,136)	(2,465,932)
Balance, shares at Dec. 31, 2024	2,047,045
Remeasurement of common stock subject to possible redemption		(207,262)	(207,262)
Extension fees attributable to common stock subject to redemption		(180,000)	(180,000)
Excise tax imposed on common stock redemptions		(551,522)	(551,522)
Net income		(193,671)	(193,671)
Balance at Mar. 31, 2025	$ 204	(3,598,591)	(3,598,387)
Balance, shares at Mar. 31, 2025	2,047,045
Balance at Dec. 31, 2024	$ 204	(2,466,136)	(2,465,932)
Balance, shares at Dec. 31, 2024	2,047,045
Net income			(836,474)
Balance at Sep. 30, 2025	$ 204	(4,883,720)	(4,883,516)
Balance, shares at Sep. 30, 2025	2,047,045
Balance at Mar. 31, 2025	$ 204	(3,598,591)	(3,598,387)
Balance, shares at Mar. 31, 2025	2,047,045
Remeasurement of common stock subject to possible redemption		(143,618)	(143,618)
Extension fees attributable to common stock subject to redemption		(180,000)	(180,000)
Net income		(607,950)	(607,950)
Balance at Jun. 30, 2025	$ 204	(4,530,159)	(4,529,955)
Balance, shares at Jun. 30, 2025	2,047,045
Remeasurement of common stock subject to possible redemption		(138,708)	(138,708)
Extension fees attributable to common stock subject to redemption		(180,000)	(180,000)
Net income		(34,853)	(34,853)
Balance at Sep. 30, 2025	$ 204	$ (4,883,720)	$ (4,883,516)
Balance, shares at Sep. 30, 2025	2,047,045

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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+ Details

Quetta Acquisition Corp 10-Q