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 | |
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| Total Cash And Short-Term Investments | 162.50% | -38.46% | -62.86% | 84.21% | -75.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.71% | 553.33% | -74.58% | -43.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.94% | 374.42% | -71.90% | -32.30% | 189.74% |
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| Total Current Assets | -27.94% | 374.42% | -71.90% | -32.30% | 189.74% |
| 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 | 1.06% | -59.50% | 1.57% | 1.56% | 1.58% |
| Total Assets | 0.41% | -58.66% | 1.06% | 1.21% | 2.27% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.45% | 189.23% | 42.54% | 142.55% | -82.53% |
| Short-term Debt | 7.95% | 37.46% | 57.54% | 72.32% | -37.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 5.10% | 75.12% | 52.71% | 84.78% | -58.93% |
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| Total Current Liabilities | 5.10% | 75.12% | 52.71% | 84.78% | -58.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.95% | 37.46% | 57.54% | 72.32% | -37.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | -59.50% | 1.57% | 1.56% | -16.00% |
| Total Liabilities | 1.88% | -52.06% | 3.48% | 3.31% | -17.80% |
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| Common Stock & APIC | -33.33% | 206.45% | -78.62% | -43.58% | -- |
| Retained Earnings | -3.31% | -74.63% | -19.08% | -12.64% | 81.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.36% | -64.86% | -80.06% | -197.86% | 95.72% |
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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 | -8.36% | -64.86% | -80.06% | -197.86% | 95.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.36% | -64.86% | -80.06% | -197.86% | 95.72% |
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