Cactus Acquisition Corp. 1 Limited

NASDAQ:CCTS

13.09 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021
Assets:
Current Assets:
Cash & Cash Equivalents 0.0780.2430.975
Short Term Investments 000
Cash and Short Term Investments 0.0780.2430.975
Net Receivables 000
Inventory 000
Other Current Assets 000.333
Total Current Assets 0.0780.5181.308
Non-Current Assets:
Property, Plant & Equipment, Net 000
Goodwill 000
Intangible Assets 000
Goodwill and Intangible Assets 000
Long Term Investments 21.161130.893129.032
Tax Assets 000
Other Non-Current Assets 000.275
Total Non-Current Assets 21.161130.893129.307
Total Assets 21.239131.411130.615
Liabilities & Equity:
Current Liabilities:
Account Payables 000
Short Term Debt 0.5700
Tax Payables 000
Deferred Revenue 000
Other Current Liabilities 0.550.1420.24
Total Current Liabilities 1.120.1420.24
Non-Current Liabilities:
Long Term Debt 000
Deferred Revenue Non-Current 000
Deferred Tax Liabilities Non-Current 000
Other Non-Current Liabilities 4.4284.4284.428
Total Non-Current Liabilities 4.4284.4284.428
Total Liabilities 5.5484.574.668
Equity:
Preferred Stock 000
Common Stock 21.161130.893129.03
Retained Earnings -5.47-4.052-3.083
Accumulated Other Comprehensive Income/Loss 000
Other Total Stockholders Equity 000
Total Shareholders Equity 15.691126.841125.947
Total Equity 15.691126.841125.947
Total Liabilities & Shareholders Equity 21.239131.411130.615