Cactus Acquisition Corp. 1 Limited
CCTSF
$11.79
$0.201.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.00K | 8.00K | 13.00K | 35.00K | 19.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.00K | 196.00K | 30.00K | 118.00K | 207.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.00K | 204.00K | 43.00K | 153.00K | 226.00K |
|
|
|||||
| Total Current Assets | 147.00K | 204.00K | 43.00K | 153.00K | 226.00K |
| 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 | 9.08M | 8.98M | 22.17M | 21.83M | 21.50M |
| Total Assets | 9.22M | 9.18M | 22.22M | 21.99M | 21.72M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 963.00K | 940.00K | 325.00K | 228.00K | 94.00K |
| Short-term Debt | 1.43M | 1.32M | 961.00K | 610.00K | 354.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Other Current Liabilities | -- | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Current Liabilities | 2.39M | 2.27M | 1.30M | 850.00K | 460.00K |
|
|
|||||
| Total Current Liabilities | 2.39M | 2.27M | 1.30M | 850.00K | 460.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.43M | 1.32M | 961.00K | 610.00K | 354.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.08M | 8.98M | 22.17M | 21.83M | 21.50M |
| Total Liabilities | 11.46M | 11.25M | 23.47M | 22.68M | 21.96M |
|
|
|||||
| Common Stock & APIC | 190.00K | 285.00K | 93.00K | 435.00K | 771.00K |
| Retained Earnings | -2.43M | -2.35M | -1.35M | -1.13M | -1.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.24M | -2.07M | -1.26M | -697.00K | -234.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.24M | -2.07M | -1.26M | -697.00K | -234.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.24M | -2.07M | -1.26M | -697.00K | -234.00K |
|
|
|||||