Cactus Acquisition Corp. 1 Limited (CCTSF)
OTCMKTS · Delayed Price · Currency is USD
11.01
-0.78 (-6.62%)
At close: Jun 8, 2026

CCTSF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.75-0.75-2.02-1.14-0.97-1
Net Income
-0.56-0.56-1.311.560.89-1
Earnings Per Share
-0.18-0.18-0.410.490.06-
EPS Growth
---774.73%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.050.010.080.240.98
Total Debt
1.971.971.320.57--
Net Cash (Debt)
-1.92-1.92-1.31-0.490.240.98
Net Cash Growth
-----75.08%-
Net Cash Per Share
-0.61-0.61-0.42-0.160.020.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.13-0.13-0.422.251.13-1.55
Free Cash Flow
-0.13-0.13-0.422.251.13-1.55
Free Cash Flow Growth
---99.03%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---35.47181.47-