Cactus Acquisition Corp. 1 Limited
NASDAQ:CCTS
13.09 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.078 | 0.243 | 0.975 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.078 | 0.243 | 0.975 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.275 | 0.333 |
| Total Current Assets
| 0.078 | 0.518 | 1.308 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0 | 130.893 | 129.032 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 21.161 | 0 | 0.275 |
| Total Non-Current Assets
| 21.161 | 130.893 | 129.307 |
| Total Assets
| 21.239 | 131.411 | 130.615 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0 | 0 | 0 |
| Short Term Debt
| 0.57 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 0.55 | 0.142 | 0.24 |
| Total Current Liabilities
| 1.12 | 0.142 | 0.24 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.428 | 4.428 | 4.428 |
| Total Non-Current Liabilities
| 4.428 | 4.428 | 4.428 |
| Total Liabilities
| 5.548 | 4.57 | 4.668 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 21.161 | 130.893 | 129.03 |
| Retained Earnings
| -5.47 | -4.052 | -3.083 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 15.691 | 126.841 | 125.947 |
| Total Equity
| 15.691 | 126.841 | 125.947 |
| Total Liabilities & Shareholders Equity
| 21.239 | 131.411 | 130.615 |