Quartzsea Acquisition Corporati (QSEA) - Net Assets
Based on the latest financial reports, Quartzsea Acquisition Corporati (QSEA) has net assets worth $81.81 Million USD as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($86.04 Million) and total liabilities ($4.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check QSEA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $81.81 Million |
| % of Total Assets | 95.08% |
| Annual Growth Rate | 551091.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Quartzsea Acquisition Corporati - Net Assets Trend (2024–2025)
This chart illustrates how Quartzsea Acquisition Corporati's net assets have evolved over time, based on quarterly financial data. Also explore QSEA asset base for the complete picture of this company's asset base.
Annual Net Assets for Quartzsea Acquisition Corporati (2024–2025)
The table below shows the annual net assets of Quartzsea Acquisition Corporati from 2024 to 2025. For live valuation and market cap data, see Quartzsea Acquisition Corporati market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-11-30 | $81.28 Million | +547850.94% |
| 2024-11-30 | $14.83K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quartzsea Acquisition Corporati's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 390983700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $85.20 Million | 104.82% |
| Total Equity | $81.28 Million | 100.00% |
Quartzsea Acquisition Corporati Competitors by Market Cap
The table below lists competitors of Quartzsea Acquisition Corporati ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NanoenTekInc
KQ:039860
|
$119.25 Million |
|
Alligator Energy Ltd
AU:AGE
|
$119.30 Million |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
$119.34 Million |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
$119.35 Million |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
$119.23 Million |
|
Edison Opto Corp
TW:3591
|
$119.22 Million |
|
Vardhman Holdings Limited
NSE:VHL
|
$119.20 Million |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
$119.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quartzsea Acquisition Corporati's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,834 to 81,283,042, a change of 81,268,208 (547850.9%).
- Net income of 510,959 contributed positively to equity growth.
- New share issuances of 85,119,000 increased equity.
- Other factors decreased equity by 4,361,751.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $510.96K | +0.63% |
| Share Issuances | $85.12 Million | +104.72% |
| Other Changes | $-4.36 Million | -5.37% |
| Total Change | $- | 547850.94% |
Book Value vs Market Value Analysis
This analysis compares Quartzsea Acquisition Corporati's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.75x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7278.60x to 0.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-11-30 | $0.00 | $10.46 | x |
| 2025-11-30 | $14.00 | $10.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quartzsea Acquisition Corporati utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2025 | 0.63% | 0.00% | 0.00x | 1.05x | $-7.62 Million |
Industry Comparison
This section compares Quartzsea Acquisition Corporati's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $161,835,505
- Average return on equity (ROE) among peers: 15.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quartzsea Acquisition Corporati (QSEA) | $81.81 Million | 0.63% | 0.05x | $119.23 Million |
| Artius II Acquisition Inc. (AACB) | $214.29 Million | 0.06% | 0.07x | $231.51 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $954.70 Million | 20.65% | 1.51x | $399.13K |
| Altenergy Acquisition Corp (AEAE) | $4.84 Million | 51.14% | 2.71x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $235.27 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $69.76 Million | 0.25% | 0.01x | $163.82 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $60.04 Million | -0.06% | 0.02x | $86.22 Million |
| Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) | $5.09 Million | 83.40% | 1.38x | $49.04 Million |
About Quartzsea Acquisition Corporati
Quartzsea Acquisition Corporation does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in New York, New York.