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 | 773.33% | -70.59% | 537.50% | -68.00% | 19.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.00% | -31.82% | -35.29% | -61.36% | -30.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 356.67% | -58.90% | 73.81% | -62.83% | -23.13% |
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| Total Current Assets | 356.67% | -58.90% | 73.81% | -62.83% | -23.13% |
| 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 | 0.77% | 0.94% | -93.08% | 1.04% | 1.02% |
| Total Assets | 16.54% | -5.18% | -92.33% | 0.26% | 0.64% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.65% | 8.94% | 1.45% | -1.43% | 9.24% |
| Short-term Debt | 17.40% | 2.48% | 15.03% | 16.10% | 3.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.26% | 4.31% | 10.35% | 8.81% | 5.90% |
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| Total Current Liabilities | 7.26% | 4.31% | 10.35% | 8.81% | 5.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.40% | 2.48% | 15.03% | 16.10% | 3.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.77% | 0.94% | -93.08% | 1.04% | 1.02% |
| Total Liabilities | 6.16% | 3.72% | -69.38% | 2.72% | 2.04% |
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| Common Stock & APIC | -- | -- | -- | -97.94% | -48.95% |
| Retained Earnings | -3.92% | -5.87% | -9.29% | -7.92% | -3.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.92% | -5.87% | -9.37% | -12.16% | -7.81% |
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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 | -3.92% | -5.87% | -9.37% | -12.16% | -7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.92% | -5.87% | -9.37% | -12.16% | -7.81% |
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