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 | |
|---|---|---|---|---|---|
| Net Income | 360.00K | 714.60K | 1.30M | 1.34M | 761.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32M | -1.30M | -1.41M | -1.51M | -873.50K |
| Change in Net Operating Assets | 920.20K | 304.40K | 75.90K | -8.60K | -77.80K |
| Cash from Operations | -40.60K | -281.50K | -36.20K | -187.90K | -190.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -144.11M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -144.11M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 4.30K | -154.30K |
| Issuance of Common Stock | -- | -- | 2.00M | 0.00 | 143.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.00M | -4.30K | 1.84M |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 144.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.60K | -281.50K | -36.20K | -187.90K | 589.30K |