Cactus Acquisition Corp. 1 Limited (CCTSF)
OTCMKTS · Delayed Price · Currency is USD
11.01
-0.78 (-6.62%)
At close: Jun 8, 2026
CCTSF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.13 | 0.05 | 0.01 | 0.08 | 0.24 | 0.98 |
Cash & Short-Term Investments | 0.13 | 0.05 | 0.01 | 0.08 | 0.24 | 0.98 |
Cash Growth | 424.00% | 537.50% | -89.74% | -67.90% | -75.08% | - |
Prepaid Expenses | 0.01 | 0.02 | 0.2 | - | 0.28 | 0.33 |
Total Current Assets | 0.14 | 0.07 | 0.2 | 0.08 | 0.52 | 1.31 |
Other Long-Term Assets | 0.65 | 0.64 | 8.98 | 21.16 | 130.89 | 129.31 |
Total Assets | 0.79 | 0.71 | 9.18 | 21.24 | 131.41 | 130.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 1.02 | 1.05 | 0.94 | 0.54 | 0.13 | 0.23 |
Short-Term Debt | 2.38 | 1.97 | 1.32 | 0.57 | - | - |
Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 3.4 | 3.04 | 2.27 | 1.12 | 0.14 | 0.24 |
Other Long-Term Liabilities | 0.65 | 0.64 | 8.98 | 25.59 | 135.32 | 133.46 |
Total Liabilities | 4.05 | 3.68 | 11.25 | 26.71 | 135.46 | 133.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | - | - | 0.29 | - | - | - |
Retained Earnings | -3.26 | -2.97 | -2.35 | -5.47 | -4.05 | -3.08 |
Shareholders' Equity | -3.26 | -2.97 | -2.07 | -5.47 | -4.05 | -3.08 |
Total Liabilities & Equity | 0.79 | 0.71 | 9.18 | 21.24 | 131.41 | 130.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.38 | 1.97 | 1.32 | 0.57 | - | - |
Net Cash (Debt) | -2.24 | -1.92 | -1.31 | -0.49 | 0.24 | 0.98 |
Net Cash Growth | - | - | - | - | -75.08% | - |
Net Cash Per Share | -0.64 | -0.50 | -0.27 | -0.16 | 0.02 | 0.17 |
Filing Date Shares Outstanding | 3.16 | - | 3.93 | 5.07 | 15.81 | 15.81 |
Total Common Shares Outstanding | 3.16 | 3.21 | 3.16 | 5.07 | 15.81 | 15.81 |
Working Capital | -3.26 | -2.97 | -2.07 | -1.04 | 0.38 | 1.07 |
Book Value Per Share | -1.03 | -0.92 | -0.65 | -1.08 | -0.26 | -0.19 |
Tangible Book Value | -3.26 | -2.97 | -2.07 | -5.47 | -4.05 | -3.08 |
Tangible Book Value Per Share | -1.03 | -0.92 | -0.65 | -1.08 | -0.26 | -0.19 |