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COLLECTIVE ACQUISITION CORP.

CCAQ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Subscriber-only column
Common Class A
-1414014
Common Class B
-0000
Related Party
--0-00
Assets
Assets Current
Cash
00001
Prepaid Expense Current
00000
Assets Current
00001
Marketable Securities Noncurrent
151149148146145
Assets
151149148147146
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
-0000
Liabilities Current
00000
Liabilities
76666
Stockholders Equity
Retained Earnings Accumulated Deficit
-7-6-5-5-5
Stockholders Equity
-7-6-5-5-5
Liabilities And Stockholders Equity
151149148147146
Preferred Stock Par Or Stated Value Per Share
00000
Preferred Stock Shares Authorized
11111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.19%-----------
2025---0.25%0.60%1.00%-0.59%-0.20%0.10%-0.19%0.10%0.19%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
0.36
2.18
3.97
6.26
7.52
Quick Ratio
0.20
0.87
3.75
5.26
6.62
Working Capital
-137.63K
114.63K
289.54K
401.63K
580.92K
Leverage & Debt
Debt to Equity
-1.01
-1.03
-1.07
-1.09
-1.13
Debt Ratio
0.05
0.04
0.04
0.04
0.04
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-
0.28
-
-
-
Free Cash Flow Per Share TTM
-
-0.05
-
-
-
Dividend Per Share TTM
-
0.00
-
-
-
Valuation Metrics
P/E TTM
-
36.54
-
-
-
P/B TTM
-
-24.56
-17.54
-27.17
-16.44
Market Cap
-
148.49M
95.80M
145.33M
84.99M
Enterprise Value
-
148.41M
95.43M
144.93M
84.40M
Calculated Values
Free Cash Flow TTM
-469.68K
-710.66K
-
-
-
Net Debt
-43.64K
-84.21K
-365.75K
-401.90K
-589.76K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
91.27%
Inst. Shares: 13,120,102
Shares Outstanding: 14,375,000
2025-12-31
138.86%
Inst. Shares: 13,016,207
Shares Outstanding: 9,373,288
2025-09-30
79.96%
Inst. Shares: 11,494,279
Shares Outstanding: 14,375,000
2025-06-30
106.47%
Inst. Shares: 9,003,096
Shares Outstanding: 8,456,278

COLLECTIVE ACQUISITION CORP. (CCAQ) — SEC Financial Statements & Analysis

COLLECTIVE ACQUISITION CORP. (CCAQ) is a blank checks company, incorporated in E9. COLLECTIVE ACQUISITION CORP. trades on Nasdaq as: CCAQ, CCAQU, CCAQW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COLLECTIVE ACQUISITION CORP. reported a Debt-to-Equity ratio of -1.01x, a Price-to-Book (P/B) ratio of -24.56x (TTM), at a market cap of $148.49M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.01x
P/B TTM
-24.56x
Market Cap
$148.49M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COLLECTIVE ACQUISITION CORP. in?

COLLECTIVE ACQUISITION CORP. (CCAQ) operates in the Blank Checks industry.

What is CCAQ's market cap?

COLLECTIVE ACQUISITION CORP. (CCAQ) has a market capitalization of $148.49M as of 2026-03-31.

What is CCAQ's P/E ratio?

COLLECTIVE ACQUISITION CORP. (CCAQ)'s trailing twelve month P/E ratio is 36.54x as of 2026-03-31.

What exchange does CCAQ trade on?

COLLECTIVE ACQUISITION CORP. (CCAQ) trades on the Nasdaq.

Where is COLLECTIVE ACQUISITION CORP. incorporated?

COLLECTIVE ACQUISITION CORP. is incorporated in Cayman Islands.

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