Cactus Acquisition Corp. 1 Ltd
Cactus Acquisition Corp. 1 Ltd
Cactus Acquisition Corp. 1 Ltd (CCTSF) — SEC Financial Statements & Analysis
Cactus Acquisition Corp. 1 Ltd (CCTSF) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Common Class A | - | - | - | - | - | - | - | - | 3 | -0 | 2 | 13 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Held In Trust Noncurrent | 9 | 9 | 9 | 9 | 22 | 22 | 21 | 21 | 25 | 24 | 132 | 131 | |||||
Assets | 9 | 9 | 9 | 9 | 22 | 22 | 22 | 21 | 0 | 24 | 133 | 131 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Other Liabilities Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |||||
Secured Debt | 1 | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | |||||
Notes Payable | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Other Than Lo… | |||||||||||||||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | 4 | 4 | 4 | |||||
Deferred Compensation Liability Classified Noncurr… | - | - | - | - | - | - | - | 4 | - | - | - | - | |||||
Liabilities | - | - | - | 2 | 1 | 1 | 0 | 6 | 0 | 5 | 5 | 5 | |||||
Temporary Equity Carrying Amount Attributable To P… | 9 | 9 | 9 | 9 | - | - | - | 21 | - | 24 | 132 | 131 | |||||
Stockholders Equity | |||||||||||||||||
Capital Deficiency 0 | |||||||||||||||||
Preferred Stock Value | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -3 | -3 | -2 | -2 | -1 | -1 | -1 | -5 | -0 | -5 | -4 | -4 | |||||
Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | 10.35 | - | - | - | - | |||||
Stockholders Equity | -3 | -2 | -2 | -2 | -1 | -1 | -0 | -5 | -5 | -5 | -4 | -4 | |||||
Liabilities And Stockholders Equity | 9 | 9 | 9 | 9 | 22 | 22 | 22 | 21 | 0 | 24 | 133 | 131 | |||||
Common Class B | - | - | - | - | - | - | - | - | -3 | 0 | 3 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - |
| 2024 | -7.65% | -7.65% | -7.08% | -0.35% | 0.52% | 1.84% | 2.06% | -0.90% | -0.90% | 0.00% | 0.90% | 4.23% |
| 2023 | 0.95% | 1.05% | 2.10% | 1.96% | 3.27% | 1.59% | -0.18% | -0.09% | 1.19% | 3.03% | 1.25% | 1.25% |
| 2022 | - | - | - | - | - | - | - | - | - | 0.53% | 0.53% | 1.39% |
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Performance and Valuation Metrics
Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.02 | 0.04 | 0.06 | 0.09 | 0.03 | 0.18 | 0.49 | 0.07 | 0.06 | 0.35 | 1.21 | 3.65 | |||||
| Quick Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.07 | 0.03 | 0.21 | 0.46 | 1.71 | |||||
| Working Capital | -2.71M | -2.42M | -2.24M | -2.07M | -1.26M | -697.00K | -234.00K | -1.04M | -795.00 | -507.00K | 54.00K | 376.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.02 | -1.05 | -1.07 | -1.10 | -1.03 | -1.22 | -1.97 | -1.01 | -0.00 | -1.06 | -1.07 | -1.13 | |||||
| Debt Ratio | 0.30 | 0.27 | 0.26 | 0.25 | 0.06 | 0.04 | 0.02 | 0.26 | 0.21 | 0.21 | 0.04 | 0.03 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.79 | -1.81 | -1.87 | -1.52 | -0.18 | 0.20 | 0.56 | 1.69 | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.12 | 0.14 | 0.30 | -0.48 | 0.07 | -0.01 | 0.39 | 2.43 | 3.94 | 3.61 | 2.48 | 1.07 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 680.00% | -835.11% | -367.23% | -183.89% | -106.69% | -92.39% | -75.91% | 74.94% | -380.46% | -359.08% | - | - | |||||
| EPS Growth (1Y) | 876.73% | -1,020.52% | -434.63% | -189.90% | -105.27% | -92.90% | -73.45% | 99.64% | -492.40% | -406.28% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.60 | -6.40 | -5.95 | -7.27 | -62.89 | 57.73 | 19.88 | 6.46 | 3.18 | 3.82 | 4.96 | 12.10 | |||||
| P/B | -3.32 | -3.66 | -3.79 | -4.61 | -8.77 | -15.57 | -45.36 | -1.85 | -1.59 | -1.91 | -2.52 | -2.67 | |||||
| Market Cap | 9.00M | 8.85M | 8.49M | 9.53M | 11.01M | 10.85M | 10.61M | 10.10M | 8.31M | 9.44M | 11.01M | 10.82M | |||||
| Enterprise Value | 9.87M | 9.49M | 41.14K | 1.18M | -11.18M | -11.01M | -10.90M | 13.33M | 8.28M | -14.88M | 10.89M | -120.32M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -88.00K | 108.00K | 232.00K | -415.00K | 69.00K | -5.00K | 369.00K | 2.25M | 2.97M | 3.22M | 2.62M | 1.13M | |||||
| Net Debt | 872.00K | 635.00K | -8.45M | -8.36M | -22.19M | -21.87M | -21.52M | 3.23M | -28.00K | -24.32M | -118.00K | -131.14M | |||||
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 | |||||||||||||||||
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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