Collective Acquisition Corp. CCAQ
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.61% | 16,740.00% | 1,507.60% | 1,507.60% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -56.36% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -88.25% | 42,220.00% | 1,812.00% | 1,812.00% | |
|
|
|||||
| Total Current Assets | -88.25% | 42,220.00% | 1,812.00% | 1,812.00% | |
| 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 | 3.83% | 109,775.77% | 470,953.05% | 470,953.05% | |
| Total Assets | 3.40% | 109,608.44% | 261,888.59% | 261,888.59% | |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 219.15% | -- | -91.36% | -91.36% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 0.00% | 118.02% | 141.16% | 141.16% | |
| Total Other Current Liabilities | 0.00% | 118.02% | 141.16% | 141.16% | |
| Total Current Liabilities | 142.76% | -50.56% | 61.18% | 61.18% | |
|
|
|||||
| Total Current Liabilities | 142.76% | -50.56% | 61.18% | 61.18% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.42% | -- | -- | -- | |
| Total Liabilities | 4.51% | 79,221.07% | 321,258.44% | 321,258.44% | |
|
|
|||||
| Common Stock & APIC | 0.00% | -97.60% | -97.60% | -97.60% | |
| Retained Earnings | -35.56% | -7,030.90% | -32,918.52% | -32,918.52% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -35.56% | -10,011.04% | -60,877.27% | -60,877.27% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -35.56% | -10,011.04% | -60,877.27% | -60,877.27% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -35.56% | -10,011.04% | -60,877.27% | -60,877.27% | |
|
|
|||||