Cactus Acquisition Corp. 1 Limited
CCTSF
$11.79
$0.201.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -28.57% | 10.53% | -89.74% | -53.57% | -78.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.42% | -39.13% | -- | 15.38% | 7.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.14% | -34.96% | 161.54% | -20.37% | -43.96% |
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| Total Current Assets | -26.14% | -34.96% | 161.54% | -20.37% | -43.96% |
| 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 | -58.01% | -57.78% | -57.56% | -9.85% | -9.64% |
| Total Assets | -57.78% | -57.55% | -56.76% | -9.87% | -10.02% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 361.40% | 924.47% | 74.72% | -16.02% | -55.98% |
| Short-term Debt | 142.30% | 302.82% | 131.75% | 113.56% | 144.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 197.65% | 419.35% | 102.95% | 52.89% | 8.97% |
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| Total Current Liabilities | 197.65% | 419.35% | 102.95% | 52.89% | 8.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 142.30% | 302.82% | 131.75% | 113.56% | 144.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.01% | -57.78% | -64.91% | -23.60% | -23.63% |
| Total Liabilities | -48.43% | -47.79% | -57.87% | -21.43% | -22.77% |
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| Common Stock & APIC | -77.70% | -75.36% | -- | -- | -- |
| Retained Earnings | -122.08% | -141.99% | 56.97% | 74.19% | 77.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -246.77% | -858.12% | 62.18% | 75.97% | 85.88% |
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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 | -246.77% | -858.12% | 62.18% | 75.97% | 85.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -246.77% | -858.12% | 62.18% | 75.97% | 85.88% |
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