Cactus Acquisition Corp. 1 Limited
NASDAQ:CCTS
11.45 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.035 | 0.019 | 0.078 | 0.028 | 0.163 | 0.118 | 0.243 | 0.464 | 0.537 | 0.738 | 0.975 | 0.039 | 0.171 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.035 | 0.019 | 0.078 | 0.028 | 0.163 | 0.118 | 0.243 | 0.464 | 0.537 | 0.738 | 0.975 | 0.039 | 0.171 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.118 | 0.207 | 0 | 0.026 | 0.11 | 0.193 | 0 | 0 | 0.333 | 0.333 | 0.333 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.153 | 0.226 | 0.078 | 0.054 | 0.273 | 0.311 | 0.518 | 0.797 | 0.87 | 1.071 | 1.308 | 0.039 | 0.171 | 0 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 21.832 | 21.496 | 21.161 | 24.597 | 24.161 | 132.282 | 130.893 | 129.802 | 129.215 | 129.044 | 129.032 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.11 | 0.193 | 0.275 | 0.117 | 0.085 | 0 |
| Totaal niet-vlottende activa
| 21.832 | 21.496 | 21.161 | 24.597 | 24.161 | 132.282 | 130.893 | 129.828 | 129.325 | 129.237 | 129.307 | 0.117 | 0.085 | 0 |
| Totaal activa
| 21.985 | 21.722 | 21.239 | 24.651 | 24.434 | 132.593 | 131.411 | 130.625 | 130.195 | 130.308 | 130.615 | 0.156 | 0.256 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.61 | 0.354 | 0.57 | 0.45 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.24 | 0.106 | 0.55 | 0.399 | 0.53 | 0.257 | 0.142 | 0.136 | 0.109 | 0.167 | 0.24 | 0.115 | 0.195 | 0.175 |
| Totaal kortlopende verplichtingen
| 0.85 | 0.46 | 1.12 | 0.849 | 0.78 | 0.257 | 0.142 | 0.136 | 0.109 | 0.189 | 0.24 | 0.415 | 0.495 | 0.175 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.428 | 4.428 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 0 | 0 | 4.428 | 4.428 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 0 | 0 | 0 |
| Totaal passiva
| 0.85 | 0.46 | 5.548 | 5.277 | 5.208 | 4.685 | 4.57 | 4.564 | 4.537 | 4.617 | 4.668 | 0.415 | 0.495 | 0.175 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.832 | 21.496 | 21.161 | 24.597 | 24.161 | 132.282 | 130.893 | 129.802 | 129.215 | 129.03 | 129.03 | 0 | 0 | 0 |
| Ingehouden winsten
| -1.132 | -1.005 | -5.47 | -5.223 | -4.935 | -4.374 | -4.052 | -3.741 | -3.557 | -3.339 | -3.083 | -0.284 | -0.264 | -0.2 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.435 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| 21.135 | 21.262 | 15.691 | 19.374 | 19.226 | 127.908 | 126.841 | 126.061 | 125.658 | 125.691 | 125.947 | -0.259 | -0.239 | -0.175 |
| Totaal eigen vermogen
| 21.135 | 21.262 | 15.691 | 19.374 | 19.226 | 127.908 | 126.841 | 126.061 | 125.658 | 125.691 | 125.947 | -0.259 | -0.239 | -0.175 |
| Totaal passiva en aandeelhoudersvermogen
| 21.985 | 21.722 | 21.239 | 24.651 | 24.434 | 132.593 | 131.411 | 130.625 | 130.195 | 130.308 | 130.615 | 0.156 | 0.256 | 0 |