Cactus Acquisition Corp. 1 Limited (CCTSF)

CCTSF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.01	0.08	0.24	0.98
Cash & Short-Term Investments	0.05	0.01	0.08	0.24	0.98
Cash Growth	537.50%	-89.74%	-67.90%	-75.08%	-
Prepaid Expenses	0.02	0.2	-	0.28	0.33
Total Current Assets	0.07	0.2	0.08	0.52	1.31
Other Long-Term Assets	0.64	8.98	21.16	130.89	129.31
Total Assets	0.71	9.18	21.24	131.41	130.62
Accrued Expenses	1.05	0.94	0.54	0.13	0.23
Short-Term Debt	1.97	1.32	0.57	-	-
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	3.04	2.27	1.12	0.14	0.24
Other Long-Term Liabilities	0.64	8.98	25.59	135.32	133.46
Total Liabilities	3.68	11.25	26.71	135.46	133.7
Additional Paid-In Capital	-	0.29	-	-	-
Retained Earnings	-2.97	-2.35	-5.47	-4.05	-3.08
Shareholders' Equity	-2.97	-2.07	-5.47	-4.05	-3.08
Total Liabilities & Equity	0.71	9.18	21.24	131.41	130.62
Total Debt	1.97	1.32	0.57	-	-
Net Cash (Debt)	-1.92	-1.31	-0.49	0.24	0.98
Net Cash Growth	-	-	-	-75.08%	-
Net Cash Per Share	-0.61	-0.42	-0.16	0.02	0.17
Filing Date Shares Outstanding	3.21	3.93	5.07	15.81	15.81
Total Common Shares Outstanding	3.16	3.16	5.07	15.81	15.81
Working Capital	-2.97	-2.07	-1.04	0.38	1.07
Book Value Per Share	-0.94	-0.65	-1.08	-0.26	-0.19
Tangible Book Value	-2.97	-2.07	-5.47	-4.05	-3.08
Tangible Book Value Per Share	-0.94	-0.65	-1.08	-0.26	-0.19

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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