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.

2024202320222021
Assets:
Current Assets:
Cash & Cash Equivalents 0.0080.0780.2430.975
Short Term Investments 0000
Cash and Short Term Investments 0.0080.0780.2430.975
Net Receivables 0000
Inventory 0000
Other Current Assets 000.2750.333
Total Current Assets 0.2040.0780.5181.308
Non-Current Assets:
Property, Plant & Equipment, Net 0000
Goodwill 0000
Intangible Assets 0000
Goodwill and Intangible Assets 0000
Long Term Investments 00130.893129.032
Tax Assets 0000
Other Non-Current Assets 8.9821.16100.275
Total Non-Current Assets 8.9821.161130.893129.307
Total Assets 9.18421.239131.411130.615
Liabilities & Equity:
Current Liabilities:
Account Payables 0000
Short Term Debt 0.6320.5700
Tax Payables 0000
Deferred Revenue 0000
Other Current Liabilities 1.6410.550.1420.24
Total Current Liabilities 2.2731.120.1420.24
Non-Current Liabilities:
Long Term Debt 0000
Deferred Revenue Non-Current 0000
Deferred Tax Liabilities Non-Current 0000
Other Non-Current Liabilities 04.4284.4284.428
Total Non-Current Liabilities 04.4284.4284.428
Total Liabilities 2.2735.5484.574.668
Equity:
Preferred Stock 0000
Common Stock 8.9821.161130.893129.03
Retained Earnings -2.354-5.47-4.052-3.083
Accumulated Other Comprehensive Income/Loss 0000
Other Total Stockholders Equity 0.285000
Total Shareholders Equity 6.91115.691126.841125.947
Total Equity 6.91115.691126.841125.947
Total Liabilities & Shareholders Equity 9.18421.239131.411130.615