
Cactus Acquisition Corp. 1 Limited
NASDAQ:CCTS
13.09 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Assets: | ||||
Current Assets: | ||||
Cash & Cash Equivalents
| 0.008 | 0.078 | 0.243 | 0.975 |
Short Term Investments
| 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.008 | 0.078 | 0.243 | 0.975 |
Net Receivables
| 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0.275 | 0.333 |
Total Current Assets
| 0.204 | 0.078 | 0.518 | 1.308 |
Non-Current Assets: | ||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 130.893 | 129.032 |
Tax Assets
| 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 8.98 | 21.161 | 0 | 0.275 |
Total Non-Current Assets
| 8.98 | 21.161 | 130.893 | 129.307 |
Total Assets
| 9.184 | 21.239 | 131.411 | 130.615 |
Liabilities & Equity: | ||||
Current Liabilities: | ||||
Account Payables
| 0 | 0 | 0 | 0 |
Short Term Debt
| 0.632 | 0.57 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1.641 | 0.55 | 0.142 | 0.24 |
Total Current Liabilities
| 2.273 | 1.12 | 0.142 | 0.24 |
Non-Current Liabilities: | ||||
Long Term Debt
| 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 4.428 | 4.428 | 4.428 |
Total Non-Current Liabilities
| 0 | 4.428 | 4.428 | 4.428 |
Total Liabilities
| 2.273 | 5.548 | 4.57 | 4.668 |
Equity: | ||||
Preferred Stock
| 0 | 0 | 0 | 0 |
Common Stock
| 8.98 | 21.161 | 130.893 | 129.03 |
Retained Earnings
| -2.354 | -5.47 | -4.052 | -3.083 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.285 | 0 | 0 | 0 |
Total Shareholders Equity
| 6.911 | 15.691 | 126.841 | 125.947 |
Total Equity
| 6.911 | 15.691 | 126.841 | 125.947 |
Total Liabilities & Shareholders Equity
| 9.184 | 21.239 | 131.411 | 130.615 |