Cactus Acquisition Corp. 1 Limited
CCTSF
$11.79
$0.201.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.00K | 25.00K | 21.00K | 8.00K | 13.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.00K | 88.00K | 126.00K | 196.00K | 30.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.00K | 113.00K | 147.00K | 204.00K | 43.00K |
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| Total Current Assets | 42.00K | 113.00K | 147.00K | 204.00K | 43.00K |
| 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 | 9.26M | 9.17M | 9.08M | 8.98M | 22.17M |
| Total Assets | 9.31M | 9.28M | 9.22M | 9.18M | 22.22M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.04M | 1.05M | 963.00K | 940.00K | 325.00K |
| Short-term Debt | 1.72M | 1.48M | 1.43M | 1.32M | 961.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 12.00K | 12.00K |
| Total Other Current Liabilities | -- | -- | -- | 12.00K | 12.00K |
| Total Current Liabilities | 2.75M | 2.53M | 2.39M | 2.27M | 1.30M |
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| Total Current Liabilities | 2.75M | 2.53M | 2.39M | 2.27M | 1.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.72M | 1.48M | 1.43M | 1.32M | 961.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.26M | 9.17M | 9.08M | 8.98M | 22.17M |
| Total Liabilities | 12.02M | 11.70M | 11.46M | 11.25M | 23.47M |
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| Common Stock & APIC | 2.00K | 97.00K | 190.00K | 285.00K | 93.00K |
| Retained Earnings | -2.71M | -2.51M | -2.43M | -2.35M | -1.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.71M | -2.42M | -2.24M | -2.07M | -1.26M |
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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 | -2.71M | -2.42M | -2.24M | -2.07M | -1.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71M | -2.42M | -2.24M | -2.07M | -1.26M |
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