Cactus Acquisition Corp. 1 Limited CCTSF
$11.01
-$0.78-6.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 131.00K | 15.00K | 51.00K | 8.00K | 25.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.00K | 15.00K | 22.00K | 34.00K | 88.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.00K | 30.00K | 73.00K | 42.00K | 113.00K |
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| Total Current Assets | 137.00K | 30.00K | 73.00K | 42.00K | 113.00K |
| 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 | 652.00K | 647.00K | 641.00K | 9.26M | 9.17M |
| Total Assets | 789.00K | 677.00K | 714.00K | 9.31M | 9.28M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.02M | 1.15M | 1.05M | 1.04M | 1.05M |
| Short-term Debt | 2.38M | 2.02M | 1.97M | 1.72M | 1.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 12.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 12.00K | -- | -- |
| Total Current Liabilities | 3.40M | 3.17M | 3.04M | 2.75M | 2.53M |
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| Total Current Liabilities | 3.40M | 3.17M | 3.04M | 2.75M | 2.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.38M | 2.02M | 1.97M | 1.72M | 1.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 652.00K | 647.00K | 641.00K | 9.26M | 9.17M |
| Total Liabilities | 4.05M | 3.82M | 3.68M | 12.02M | 11.70M |
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| Common Stock & APIC | -- | -- | -- | 2.00K | 97.00K |
| Retained Earnings | -3.26M | -3.14M | -2.97M | -2.71M | -2.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.26M | -3.14M | -2.97M | -2.71M | -2.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.26M | -3.14M | -2.97M | -2.71M | -2.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.26M | -3.14M | -2.97M | -2.71M | -2.42M |
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