Cactus Acquisition Corp. 1 Limited (CCTS)
USD 13.09
(0.0%)
USD 13.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 21.23 Million | 131.41 Million | 130.61 Million |
| Total Current Assets | 78 Thousand | 518 Thousand | 1.3 Million |
| Cash And Short Term Investments | 78 Thousand | 243 Thousand | 975 Thousand |
| Cash and Cash Equivalents | 78 Thousand | 243 Thousand | 975 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | - | 275.00 | 333 Thousand |
| Total Non-Current Assets | 21.16 Million | 130.89 Million | 129.3 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 21.16 Million | 130.89 Million | 129.03 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 275 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 5.54 Million | 4.57 Million | 4.66 Million |
| Total Current Liabilities | 1.12 Million | 142 Thousand | 240 Thousand |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 570 Thousand | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 550 Thousand | 142 Thousand | 240 Thousand |
| Total Non Current Liabilities | 4.42 Million | 4.42 Million | 4.42 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4.42 Million | 4.42 Million | 4.42 Million |
| Other Liabilities | - | - | - |
| Total Equity | 15.69 Million | 126.84 Million | 125.94 Million |
| Stock Holders Equity | 15.69 Million | 126.84 Million | 125.94 Million |
| Common Stock | 21.16 Million | 130.89 Million | 129.03 Million |
| Retained Earnings | -5.47 Million | -4.05 Million | -3.08 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 15.69 Million | 126.84 Million | 125.94 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 21.16 Million | 130.89 Million | 129.03 Million |
| Total Debt | 570 Thousand | - | - |
| Net Debt | 492 Thousand | -243 Thousand | -975 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.98 Million | 21.72 Million | 21.23 Million | 21.23 Million | 24.65 Million | 24.43 Million |
| Total Current Assets | 153 Thousand | 226 Thousand | 78 Thousand | 78 Thousand | 54 Thousand | 273 Thousand |
| Cash And Short Term Investments | 35 Thousand | 19 Thousand | 78 Thousand | 78 Thousand | 28 Thousand | 163 Thousand |
| Cash and Cash Equivalents | 35 Thousand | 19 Thousand | 78 Thousand | 78 Thousand | 28 Thousand | 163 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 118 Thousand | 207 Thousand | - | - | 26 Thousand | 110 Thousand |
| Total Non-Current Assets | 21.83 Million | 21.49 Million | 21.16 Million | 21.16 Million | 24.59 Million | 24.16 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.83 Million | 21.49 Million | 21.16 Million | 21.16 Million | 24.59 Million | 24.16 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 850 Thousand | 460 Thousand | 5.54 Million | 5.54 Million | 5.27 Million | 5.2 Million |
| Total Current Liabilities | 850 Thousand | 460 Thousand | 1.12 Million | 1.12 Million | 849 Thousand | 780 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 610 Thousand | 354 Thousand | 570 Thousand | 570 Thousand | 450 Thousand | 250 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 240 Thousand | 106 Thousand | 550 Thousand | 550 Thousand | 399 Thousand | 530 Thousand |
| Total Non Current Liabilities | 21.83 Million | - | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.83 Million | - | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million |
| Other Liabilities | -21.83 Million | - | - | - | - | - |
| Total Equity | 21.13 Million | 21.26 Million | 15.69 Million | 15.69 Million | 19.37 Million | 19.22 Million |
| Stock Holders Equity | 21.13 Million | 21.26 Million | 15.69 Million | 15.69 Million | 19.37 Million | 19.22 Million |
| Common Stock | 21.83 Million | 21.49 Million | 21.16 Million | 21.16 Million | 24.59 Million | 24.16 Million |
| Retained Earnings | -1.13 Million | -1 Million | -5.47 Million | -5.47 Million | -5.22 Million | -4.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 21.13 Million | 21.26 Million | 15.69 Million | 15.69 Million | 19.37 Million | 19.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.83 Million | 21.49 Million | 21.16 Million | 21.16 Million | 24.59 Million | 24.16 Million |
| Total Debt | 610 Thousand | 354 Thousand | 570 Thousand | 570 Thousand | 450 Thousand | 250 Thousand |
| Net Debt | 575 Thousand | 335 Thousand | 492 Thousand | 492 Thousand | 422 Thousand | 87 Thousand |
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