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Cactus Acquisition Corp. 1 Limited (CCTSF)
OTCMKTS · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
Mar 23, 2026, 11:11 AM EST

CCTSF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.130.050.010.080.240.98
Cash & Short-Term Investments
0.130.050.010.080.240.98
Cash Growth
424.00%537.50%-89.74%-67.90%-75.08%-
Prepaid Expenses
0.010.020.2-0.280.33
Total Current Assets
0.140.070.20.080.521.31
Other Long-Term Assets
0.650.648.9821.16130.89129.31
Total Assets
0.790.719.1821.24131.41130.62

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
1.021.050.940.540.130.23
Short-Term Debt
2.381.971.320.57--
Other Current Liabilities
-0.010.010.010.010.01
Total Current Liabilities
3.43.042.271.120.140.24
Other Long-Term Liabilities
0.650.648.9825.59135.32133.46
Total Liabilities
4.053.6811.2526.71135.46133.7

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
0.790.719.1821.24131.41130.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2.381.971.320.57--
Net Cash (Debt)
-2.24-1.92-1.31-0.490.240.98
Net Cash Growth
-----75.08%-
Net Cash Per Share
-0.64-0.50-0.27-0.160.020.17
Filing Date Shares Outstanding
3.16-3.935.0715.8115.81
Total Common Shares Outstanding
3.163.213.165.0715.8115.81
Working Capital
-3.26-2.97-2.07-1.040.381.07
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