Collective Acquisition Corp. CCAQ
$10.68
$0.100.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 43.60K | 84.20K | 365.80K | 401.90K | 589.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.00K | 127.40K | 21.30K | 76.10K | 80.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.70K | 211.60K | 387.00K | 478.00K | 670.00K |
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| Total Current Assets | 78.70K | 211.60K | 387.00K | 478.00K | 670.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.53M | 149.21M | 147.91M | 146.50M | 144.98M |
| Total Assets | 150.61M | 149.42M | 148.30M | 146.98M | 145.65M |
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| Total Accounts Payable | 96.30K | 21.90K | 22.50K | -- | -- |
| Total Accrued Expenses | 45.00K | -- | -- | 1.40K | 14.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Other Current Liabilities | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Current Liabilities | 216.30K | 96.90K | 97.50K | 76.40K | 89.10K |
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| Total Current Liabilities | 216.30K | 96.90K | 97.50K | 76.40K | 89.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.40M | 155.37M | 153.66M | 152.25M | 150.73M |
| Total Liabilities | 157.62M | 155.47M | 153.76M | 152.32M | 150.82M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -7.01M | -6.05M | -5.46M | -5.35M | -5.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.01M | -6.05M | -5.46M | -5.35M | -5.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.01M | -6.05M | -5.46M | -5.35M | -5.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.01M | -6.05M | -5.46M | -5.35M | -5.17M |
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