MEEZA QSTP

Meeza QSTP LLC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	330.83M	206.05M	218.70M	233.83M	278.84M
Cash & Short-Term Investments	330.83M	206.05M	218.70M	233.83M	278.84M
Receivables	309.13M	293.45M	290.63M	262.72M	263.30M
Inventory	978.00K	—	—	—	—
Current Assets	666.19M	543.26M	561.27M	552.35M	562.42M
PP&E	778.37M	715.40M	626.97M	576.16M	583.38M
Intangible Assets	17.65M	—	—	—	—
Total Assets	1.51B	1.28B	1.21B	1.15B	1.16B
Liabilities
Accounts Payable	52.13M	161.51M	20.19M	95.33M	21.75M
Current Liabilities	281.11M	196.13M	146.35M	141.19M	137.23M
Long-Term Debt	189.63M	145.23M	130.98M	130.60M	108.19M
Total Debt	400.64M	357.37M	345.07M	294.73M	272.79M
Total Liabilities	721.66M	562.74M	505.00M	465.81M	432.47M
Equity & Ownership
Retained Earnings	89.64M	66.11M	52.73M	37.91M	76.71M
Total Equity	784.00M	715.09M	701.71M	686.89M	725.69M
Net Debt	69.82M	151.32M	126.38M	60.90M	-6.05M
Shares Outstanding	648,980,000	648,980,000	648,980,649	648,980,000	648,980,649
Cash & Assets
Total Assets	1.51B	1.28B	1.21B	1.15B	1.16B
Total Current Assets	666.19M	543.26M	561.27M	552.35M	562.42M
Cash & Equivalents	330.83M	206.05M	218.70M	233.83M	278.84M
Cash & Short-Term Investments	330.83M	206.05M	218.70M	233.83M	278.84M
Net Cash (Debt)	-69.82M	-151.32M	-126.38M	-60.90M	6.05M
Net Cash Per Share	-0.09	-0.29	-0.20	-0.09	0.01
Cash Growth	+18.6%	-14.4%	-2.1%	+50.3%	+11.5%
Receivables	309.13M	293.45M	290.63M	262.72M	263.30M
Inventory	978.00K	—	—	—	—
Prepaid Expenses	18.24M	43.76M	14.55M	55.81M	15.00M
Construction In Progress	200.98M	—	33.44M	—	13.87M
Buildings	9.67M	—	9.67M	—	9.63M
Machinery	21.13M	—	14.87M	—	14.87M
Property, Plant & Equipment	778.37M	715.40M	626.97M	576.16M	583.38M
Other Intangible Assets	17.65M	—	—	—	—
Other Current Assets	7.01M	—	37.40M	—	5.28M
Other Long-Term Assets	25.21M	5.72M	9.57M	10.72M	4.97M
Long-Term Accounts Receivable	18.23M	13.46M	8.89M	13.46M	7.39M
Long-Term Leases	185.35M	187.85M	189.41M	140.71M	141.29M
Current Portion of Leases	10.66M	10.89M	11.28M	10.02M	9.90M
Liabilities & Obligations
Total Liabilities	721.66M	562.74M	505.00M	465.81M	432.47M
Total Liabilities & Equity	1.51B	1.28B	1.21B	1.15B	1.16B
Total Current Liabilities	281.11M	196.13M	146.35M	141.19M	137.23M
Accounts Payable	52.13M	161.51M	20.19M	95.33M	21.75M
Accrued Expenses	87.49M	—	66.06M	—	74.37M
Current Unearned Revenue	90.91M	10.33M	28.71M	22.44M	12.19M
Long-Term Unearned Revenue	44.41M	18.77M	24.38M	40.38M	33.45M
Other Current Liabilities	24.92M	—	6.71M	—	5.61M
Pension & Post-Retirement Benefits	21.16M	14.77M	13.89M	12.93M	12.32M
Debt & Funding
Long-Term Debt	189.63M	145.23M	130.98M	130.60M	108.19M
Total Debt	400.64M	357.37M	345.07M	294.73M	272.79M
Current Portion of Long-Term Debt	15.01M	13.40M	13.40M	13.40M	13.40M
Equity & Book Value
Shareholders' Equity	784.00M	715.09M	701.71M	686.89M	725.69M
Total Common Equity	738.62M	715.09M	701.71M	686.89M	725.69M
Common Stock	648.98M	648.98M	648.98M	648.98M	648.98M
Retained Earnings	89.64M	66.11M	52.73M	37.91M	76.71M
Minority Interest	45.37M	—	—	—	—
Book Value Per Share	1.14	1.10	1.08	1.06	1.12
Tangible Book Value	720.97M	715.09M	701.71M	686.89M	725.69M
Tangible Book Value Per Share	1.11	1.10	1.08	1.06	1.12
Filing Date Shares Outstanding	648.98M	648.98M	648.98M	648.98M	648.98M
Total Common Shares Outstanding	648.98M	648.98M	648.98M	648.98M	648.98M
Working Capital	385.08M	347.12M	414.92M	411.16M	425.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	330.83M	206.05M	218.70M	233.83M	278.84M
Cash & Short-Term Investments	330.83M	206.05M	218.70M	233.83M	278.84M
Receivables	309.13M	293.45M	290.63M	262.72M	263.30M
Inventory	978.00K	—	—	—	—
Current Assets	666.19M	543.26M	561.27M	552.35M	562.42M
PP&E	778.37M	715.40M	626.97M	576.16M	583.38M
Intangible Assets	17.65M	—	—	—	—
Total Assets	1.51B	1.28B	1.21B	1.15B	1.16B
Liabilities
Accounts Payable	52.13M	161.51M	20.19M	95.33M	21.75M
Current Liabilities	281.11M	196.13M	146.35M	141.19M	137.23M
Long-Term Debt	189.63M	145.23M	130.98M	130.60M	108.19M
Total Debt	400.64M	357.37M	345.07M	294.73M	272.79M
Total Liabilities	721.66M	562.74M	505.00M	465.81M	432.47M
Equity & Ownership
Retained Earnings	89.64M	66.11M	52.73M	37.91M	76.71M
Total Equity	784.00M	715.09M	701.71M	686.89M	725.69M
Net Debt	69.82M	151.32M	126.38M	60.90M	-6.05M
Shares Outstanding	648,980,000	648,980,000	648,980,649	648,980,000	648,980,649
Cash & Assets
Total Assets	1.51B	1.28B	1.21B	1.15B	1.16B
Total Current Assets	666.19M	543.26M	561.27M	552.35M	562.42M
Cash & Equivalents	330.83M	206.05M	218.70M	233.83M	278.84M
Cash & Short-Term Investments	330.83M	206.05M	218.70M	233.83M	278.84M
Net Cash (Debt)	-69.82M	-151.32M	-126.38M	-60.90M	6.05M
Net Cash Per Share	-0.09	-0.29	-0.20	-0.09	0.01
Cash Growth	+18.6%	-14.4%	-2.1%	+50.3%	+11.5%
Receivables	309.13M	293.45M	290.63M	262.72M	263.30M
Inventory	978.00K	—	—	—	—
Prepaid Expenses	18.24M	43.76M	14.55M	55.81M	15.00M
Construction In Progress	200.98M	—	33.44M	—	13.87M
Buildings	9.67M	—	9.67M	—	9.63M
Machinery	21.13M	—	14.87M	—	14.87M
Property, Plant & Equipment	778.37M	715.40M	626.97M	576.16M	583.38M
Other Intangible Assets	17.65M	—	—	—	—
Other Current Assets	7.01M	—	37.40M	—	5.28M
Other Long-Term Assets	25.21M	5.72M	9.57M	10.72M	4.97M
Long-Term Accounts Receivable	18.23M	13.46M	8.89M	13.46M	7.39M
Long-Term Leases	185.35M	187.85M	189.41M	140.71M	141.29M
Current Portion of Leases	10.66M	10.89M	11.28M	10.02M	9.90M
Liabilities & Obligations
Total Liabilities	721.66M	562.74M	505.00M	465.81M	432.47M
Total Liabilities & Equity	1.51B	1.28B	1.21B	1.15B	1.16B
Total Current Liabilities	281.11M	196.13M	146.35M	141.19M	137.23M
Accounts Payable	52.13M	161.51M	20.19M	95.33M	21.75M
Accrued Expenses	87.49M	—	66.06M	—	74.37M
Current Unearned Revenue	90.91M	10.33M	28.71M	22.44M	12.19M
Long-Term Unearned Revenue	44.41M	18.77M	24.38M	40.38M	33.45M
Other Current Liabilities	24.92M	—	6.71M	—	5.61M
Pension & Post-Retirement Benefits	21.16M	14.77M	13.89M	12.93M	12.32M
Debt & Funding
Long-Term Debt	189.63M	145.23M	130.98M	130.60M	108.19M
Total Debt	400.64M	357.37M	345.07M	294.73M	272.79M
Current Portion of Long-Term Debt	15.01M	13.40M	13.40M	13.40M	13.40M
Equity & Book Value
Shareholders' Equity	784.00M	715.09M	701.71M	686.89M	725.69M
Total Common Equity	738.62M	715.09M	701.71M	686.89M	725.69M
Common Stock	648.98M	648.98M	648.98M	648.98M	648.98M
Retained Earnings	89.64M	66.11M	52.73M	37.91M	76.71M
Minority Interest	45.37M	—	—	—	—
Book Value Per Share	1.14	1.10	1.08	1.06	1.12
Tangible Book Value	720.97M	715.09M	701.71M	686.89M	725.69M
Tangible Book Value Per Share	1.11	1.10	1.08	1.06	1.12
Filing Date Shares Outstanding	648.98M	648.98M	648.98M	648.98M	648.98M
Total Common Shares Outstanding	648.98M	648.98M	648.98M	648.98M	648.98M
Working Capital	385.08M	347.12M	414.92M	411.16M	425.20M