Cactus Acquisition Corp. 1 Limited (CCTS) - Quarterly Balance Statement

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CCTS
Financials

13.09 (USD) • At close January 16, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.008	0.013	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.008	0.013	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.196	0.03	0.118	0.207	0	0.026	0.11	0.193	0.275	0.333	0.333	0.333	0.333	0	0	0
Total Current Assets Numbers are in millions	0.204	0.043	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	21.496	21.161	24.597	24.161	132.282	130.893	0	129.215	129.044	129.032	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.98	22.174	21.832	0	0	0	0	0	0	129.828	0.11	0.193	0.275	0.117	0.085	0
Total Non-Current Assets Numbers are in millions	8.98	22.174	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
Total Assets Numbers are in millions	9.184	22.217	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0
Short Term Debt Numbers are in millions	0.632	0.961	0.61	0.354	0.57	0.45	0.25	0	0	0	0	0	0	0.3	0.3	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.641	0.337	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
Total Current Liabilities Numbers are in millions	2.273	1.298	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.428	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	4.428	4.428	4.428	4.428	4.428	4.428	4.428	4.428	4.428	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	4.428	4.428	4.428	4.428	4.428	4.428	4.428	4.428	4.428	0	0	0
Total Liabilities Numbers are in millions	2.273	1.298	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.98	22.174	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
Retained Earnings Numbers are in millions	-2.354	-1.348	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0.285	0.093	0.435	0.771	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025
Total Shareholders Equity Numbers are in millions	6.911	20.919	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
Total Equity Numbers are in millions	6.911	20.919	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
Total Liabilities & Shareholders Equity Numbers are in millions	9.184	22.217	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

Cactus Acquisition Corp. 1 Limited

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