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 | 3.71M | 4.11M | 3.35M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.55M | -5.10M | -3.77M | -- | -- |
| Change in Net Operating Assets | 1.29M | 293.90K | -5.10K | -- | -- |
| Cash from Operations | -546.20K | -695.80K | -429.20K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -144.11M | -144.11M | -- | -- |
| Cash from Investing | 0.00 | -144.11M | -144.11M | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 51.50K | -- | -- |
| Total Debt Repaid | 4.30K | -150.00K | -150.00K | -- | -- |
| Issuance of Common Stock | 2.00M | 145.20M | 145.20M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -161.10K | -211.10K | -- | -- |
| Cash from Financing | 0.00 | 144.89M | 144.89M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.20K | 83.70K | 351.90K | -- | -- |