D
Collective Acquisition Corp. CCAQ
$10.47 $0.010.05% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -45.08% -2.57% 75.48% 1,682.12%
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 7.97% 6.70% -73.41% -3,242.09%
Change in Net Operating Assets 301.05% 982.56% 88.95% -1,540.74%
Cash from Operations -677.62% 80.73% 1.21% -1,176.51%
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- 100.00% --
Cash from Investing -- -- 100.00% --
Total Debt Issued -- -- -- -100.00%
Total Debt Repaid -- -100.00% 102.79% --
Issuance of Common Stock -- -- -100.00% --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -46,411.63% -100.23% 3,786.40%
Cash from Financing -- -- -100.00% 9,659,160.00%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -677.62% 80.73% -131.89% 4,530.83%