QLEP
QLEP-UNCIK 0002102155
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Latest financial statements
From 10-Q filed Jun 12, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 |
|---|---|
| Operating expenses: | |
| Total operating expenses | 48,012 |
| Net income | (48,012) |
| Basic earnings per share | (0.01) |
| Diluted earnings per share | (0.01) |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 89,031 | 89,031 |
| Other receivables, net | 100.00 | 100.00 |
| Prepaid expenses and other current assets | 12,779 | 4,048 |
| Other current assets | 25,000 | 25,000 |
| Total current assets | 126,910 | 118,179 |
| Other long-term assets | 271,950 | 219,000 |
| TOTAL ASSETS | 398,860 | 337,179 |
| Current liabilities: | ||
| Accrued liabilities | 62,207 | 32,707 |
| Other current liabilities | 437,624 | 357,431 |
| Total current liabilities | 499,831 | 390,138 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 24,367 | 24,367 |
| Retained earnings (deficit) | (125,971) | (77,959) |
| Total shareholders' equity | (100,971) | (52,959) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 398,860 | 337,179 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 |
|---|---|
| Operating Activities: | |
| Net cash from operating activities | (17,500) |
| Financing Activities: | |
| Net cash from financing activities | 17,500 |
Amounts in USD as reported; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗