Cactus Acquisition Corp. 1 Limited
CCTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $78 | $243 | $975 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $196 | $0 | $275 | $333 |
| Total Curr. Assets | $204 | $78 | $518 | $1,308 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $130,893 | $129,032 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,980 | $21,161 | $0 | $275 |
| Total NC Assets | $8,980 | $21,161 | $130,893 | $129,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,184 | $21,239 | $131,411 | $130,615 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $632 | $570 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,641 | $550 | $142 | $240 |
| Total Curr. Liab. | $2,273 | $1,120 | $142 | $240 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,428 | $4,428 | $4,428 |
| Total NC Liab. | $0 | $4,428 | $4,428 | $4,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,273 | $5,548 | $4,570 | $4,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,980 | $21,161 | $130,893 | $129,030 |
| Retained Earnings | -$2,354 | -$5,470 | -$4,052 | -$3,083 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $285 | $0 | $0 | $0 |
| Total Equity | $6,911 | $15,691 | $126,841 | $125,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,184 | $21,239 | $131,411 | $130,615 |
| Net Debt | $624 | $492 | -$243 | -$975 |