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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.22% | -76.98% | -8.98% | -31.86% | 117,860.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.53% | 498.12% | -72.01% | -5.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.81% | -45.32% | -19.04% | -28.66% | 133,900.00% |
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| Total Current Assets | -62.81% | -45.32% | -19.04% | -28.66% | 133,900.00% |
| 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 | 0.89% | 0.88% | 0.96% | 1.04% | 106,662.00% |
| Total Assets | 0.79% | 0.76% | 0.90% | 0.91% | 106,840.38% |
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| Total Accounts Payable | 339.73% | -2.67% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -90.07% | 21.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 118.02% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 118.02% |
| Total Current Liabilities | 123.22% | -0.62% | 27.62% | -14.25% | -54.54% |
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| Total Current Liabilities | 123.22% | -0.62% | 27.62% | -14.25% | -54.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | 1.11% | 0.93% | 1.00% | -- |
| Total Liabilities | 1.38% | 1.11% | 0.94% | 1.00% | 76,849.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -97.60% |
| Retained Earnings | -15.89% | -10.73% | -2.09% | -3.47% | -5,996.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.89% | -10.73% | -2.10% | -3.47% | -8,543.98% |
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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 | -15.89% | -10.73% | -2.10% | -3.47% | -8,543.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.89% | -10.73% | -2.10% | -3.47% | -8,543.98% |
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