Cactus Acquisition Corp. 1 Limited (CCTSF)

CCTSF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.08	0.24	0.98
Cash & Short-Term Investments	0.01	0.01	0.08	0.24	0.98
Cash Growth	-38.46%	-89.74%	-67.90%	-75.08%	-
Prepaid Expenses	0.03	0.2	-	0.28	0.33
Total Current Assets	0.04	0.2	0.08	0.52	1.31
Other Long-Term Assets	9.26	8.98	21.16	130.89	129.31
Total Assets	9.31	9.18	21.24	131.41	130.62
Accrued Expenses	1.04	0.94	0.54	0.13	0.23
Short-Term Debt	1.72	1.32	0.57	-	-
Other Current Liabilities	-	0.01	0.01	0.01	0.01
Total Current Liabilities	2.75	2.27	1.12	0.14	0.24
Other Long-Term Liabilities	9.26	8.98	25.59	135.32	133.46
Total Liabilities	12.02	11.25	26.71	135.46	133.7
Additional Paid-In Capital	0	0.29	-	-	-
Retained Earnings	-2.71	-2.35	-5.47	-4.05	-3.08
Shareholders' Equity	-2.71	-2.07	-5.47	-4.05	-3.08
Total Liabilities & Equity	9.31	9.18	21.24	131.41	130.62
Total Debt	1.72	1.32	0.57	-	-
Net Cash (Debt)	-1.71	-1.31	-0.49	0.24	0.98
Net Cash Growth	-	-	-	-75.08%	-
Net Cash Per Share	-0.74	-0.42	-0.16	0.02	0.17
Filing Date Shares Outstanding	3.93	3.93	5.07	15.81	15.81
Total Common Shares Outstanding	3.16	3.16	5.07	15.81	15.81
Working Capital	-2.71	-2.07	-1.04	0.38	1.07
Book Value Per Share	-0.86	-0.65	-1.08	-0.26	-0.19
Tangible Book Value	-2.71	-2.07	-5.47	-4.05	-3.08
Tangible Book Value Per Share	-0.86	-0.65	-1.08	-0.26	-0.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.