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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.00% | 19.05% | 162.50% | -38.46% | -62.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.36% | -30.16% | -35.71% | 553.33% | -74.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.83% | -23.13% | -27.94% | 374.42% | -71.90% |
|
|
|||||
| Total Current Assets | -62.83% | -23.13% | -27.94% | 374.42% | -71.90% |
| 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 | 1.04% | 1.02% | 1.06% | -59.50% | 1.57% |
| Total Assets | 0.26% | 0.64% | 0.41% | -58.66% | 1.06% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.43% | 9.24% | 2.45% | 189.23% | 42.54% |
| Short-term Debt | 16.10% | 3.65% | 7.95% | 37.46% | 57.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | 8.81% | 5.90% | 5.10% | 75.12% | 52.71% |
|
|
|||||
| Total Current Liabilities | 8.81% | 5.90% | 5.10% | 75.12% | 52.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.10% | 3.65% | 7.95% | 37.46% | 57.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | 1.02% | 1.06% | -59.50% | 1.57% |
| Total Liabilities | 2.72% | 2.04% | 1.88% | -52.06% | 3.48% |
|
|
|||||
| Common Stock & APIC | -97.94% | -48.95% | -33.33% | 206.45% | -78.62% |
| Retained Earnings | -7.92% | -3.37% | -3.31% | -74.63% | -19.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.16% | -7.81% | -8.36% | -64.86% | -80.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.16% | -7.81% | -8.36% | -64.86% | -80.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.16% | -7.81% | -8.36% | -64.86% | -80.06% |
|
|
|||||