Collective Acquisition Corp.
CCAQ
$10.46
-$0.01-0.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 714.60K | 1.30M | 1.34M | 761.00K | -48.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30M | -1.41M | -1.51M | -873.50K | 27.80K |
| Change in Net Operating Assets | 304.40K | 75.90K | -8.60K | -77.80K | 5.40K |
| Cash from Operations | -281.50K | -36.20K | -187.90K | -190.20K | -14.90K |
| 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 | 51.50K |
| 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 | -50.00K |
| Cash from Financing | -- | 0.00 | 0.00 | 144.89M | 1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.50K | -36.20K | -187.90K | 589.30K | -13.30K |