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CCTSW CACTUS ACQUISITION CORP 1 LIMITED C/WTS 17/08/2028 (TO PUR COM)

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  • 0.0469
  • 0.00000.00%
Trading Jul 22 11:22 ET
0Market Cap0.00P/E (TTM)

CACTUS ACQUISITION CORP 1 LIMITED C/WTS 17/08/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.90%19K
-67.90%78K
-67.90%78K
-93.97%28K
-69.65%163K
-84.01%118K
-75.08%243K
--243K
1,087.19%464K
214.70%537K
-Cash and cash equivalents
-83.90%19K
-67.90%78K
-67.90%78K
-93.97%28K
-69.65%163K
-84.01%118K
-75.08%243K
--243K
1,087.19%464K
214.70%537K
Prepaid assets
7.25%207K
--0
--0
-92.19%26K
-66.97%110K
-42.04%193K
-17.42%275K
--275K
--333K
--333K
Total current assets
-27.33%226K
-84.94%78K
-84.94%78K
-93.22%54K
-68.62%273K
-70.96%311K
-60.40%518K
--518K
1,939.20%797K
409.85%870K
Non current assets
Non current prepaid assets
----
----
----
----
----
--0
----
----
--26K
--110K
Other non current assets
-83.75%21.5M
-83.83%21.16M
-83.83%21.16M
-81.05%24.6M
-81.30%24.16M
2.51%132.28M
1.44%130.89M
--130.89M
--129.8M
--129.22M
Total non current assets
-83.75%21.5M
-83.83%21.16M
-83.83%21.16M
-81.05%24.6M
-81.32%24.16M
2.36%132.28M
1.23%130.89M
--130.89M
111,289.67%129.83M
151,873.63%129.33M
Total assets
-83.62%21.72M
-83.84%21.24M
-83.84%21.24M
-81.13%24.65M
-81.23%24.43M
1.75%132.59M
0.61%131.41M
--131.41M
83,829.27%130.63M
50,810.12%130.2M
Liabilities
Current liabilities
Payables
0.00%12K
0.00%12K
0.00%12K
3,750.00%462K
2,083.33%262K
-65.71%12K
-7.69%12K
--12K
--12K
--12K
-Due to related parties current
0.00%12K
0.00%12K
0.00%12K
3,750.00%462K
2,083.33%262K
-7.69%12K
-7.69%12K
--12K
--12K
--12K
Current accrued expenses
-61.63%94K
313.85%538K
313.85%538K
212.10%387K
434.02%518K
59.09%245K
-42.73%130K
--130K
7.83%124K
-50.28%97K
Current debt and capital lease obligation
--354K
--570K
--570K
----
----
----
----
----
----
----
-Current debt
--354K
--570K
--570K
----
----
----
----
----
----
----
Current liabilities
78.99%460K
688.73%1.12M
688.73%1.12M
524.26%849K
615.60%780K
35.98%257K
-40.83%142K
--142K
-67.23%136K
-77.98%109K
Non current liabilities
Non current deferred liabilities
--0
0.00%4.43M
0.00%4.43M
0.00%4.43M
0.00%4.43M
0.00%4.43M
0.00%4.43M
--4.43M
--4.43M
--4.43M
Total non current liabilities
--0
0.00%4.43M
0.00%4.43M
0.00%4.43M
0.00%4.43M
0.00%4.43M
0.00%4.43M
--4.43M
--4.43M
--4.43M
Total liabilities
-90.18%460K
21.40%5.55M
21.40%5.55M
15.62%5.28M
14.79%5.21M
1.47%4.69M
-2.10%4.57M
--4.57M
999.76%4.56M
816.38%4.54M
Shareholders'equity
Share capital
-83.75%21.5M
-83.83%21.16M
-83.83%21.16M
-81.05%24.6M
-81.30%24.16M
2.52%132.28M
1.44%130.89M
--130.89M
40,946,903.15%129.8M
44,866,219.44%129.22M
-common stock
-83.75%21.5M
-83.83%21.16M
-83.83%21.16M
-81.05%24.6M
-81.30%24.16M
2.52%132.28M
1.44%130.89M
--130.89M
40,946,903.15%129.8M
44,866,219.44%129.22M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
77.02%-1.01M
-35.00%-5.47M
-35.00%-5.47M
-39.62%-5.22M
-38.74%-4.94M
-31.00%-4.37M
-31.43%-4.05M
---4.05M
-1,215.57%-3.74M
-1,245.50%-3.56M
Paid-in capital
--771K
----
----
--0
----
----
----
----
--0
--0
Total stockholders'equity
-83.38%21.26M
-87.63%15.69M
-87.63%15.69M
-84.63%19.37M
-84.70%19.23M
1.76%127.91M
0.71%126.84M
--126.84M
48,704.08%126.06M
52,596.84%125.66M
Total equity
-83.38%21.26M
-87.63%15.69M
-87.63%15.69M
-84.63%19.37M
-84.70%19.23M
1.76%127.91M
0.71%126.84M
--126.84M
48,704.08%126.06M
52,596.84%125.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.90%19K-67.90%78K-67.90%78K-93.97%28K-69.65%163K-84.01%118K-75.08%243K--243K1,087.19%464K214.70%537K
-Cash and cash equivalents -83.90%19K-67.90%78K-67.90%78K-93.97%28K-69.65%163K-84.01%118K-75.08%243K--243K1,087.19%464K214.70%537K
Prepaid assets 7.25%207K--0--0-92.19%26K-66.97%110K-42.04%193K-17.42%275K--275K--333K--333K
Total current assets -27.33%226K-84.94%78K-84.94%78K-93.22%54K-68.62%273K-70.96%311K-60.40%518K--518K1,939.20%797K409.85%870K
Non current assets
Non current prepaid assets ----------------------0----------26K--110K
Other non current assets -83.75%21.5M-83.83%21.16M-83.83%21.16M-81.05%24.6M-81.30%24.16M2.51%132.28M1.44%130.89M--130.89M--129.8M--129.22M
Total non current assets -83.75%21.5M-83.83%21.16M-83.83%21.16M-81.05%24.6M-81.32%24.16M2.36%132.28M1.23%130.89M--130.89M111,289.67%129.83M151,873.63%129.33M
Total assets -83.62%21.72M-83.84%21.24M-83.84%21.24M-81.13%24.65M-81.23%24.43M1.75%132.59M0.61%131.41M--131.41M83,829.27%130.63M50,810.12%130.2M
Liabilities
Current liabilities
Payables 0.00%12K0.00%12K0.00%12K3,750.00%462K2,083.33%262K-65.71%12K-7.69%12K--12K--12K--12K
-Due to related parties current 0.00%12K0.00%12K0.00%12K3,750.00%462K2,083.33%262K-7.69%12K-7.69%12K--12K--12K--12K
Current accrued expenses -61.63%94K313.85%538K313.85%538K212.10%387K434.02%518K59.09%245K-42.73%130K--130K7.83%124K-50.28%97K
Current debt and capital lease obligation --354K--570K--570K----------------------------
-Current debt --354K--570K--570K----------------------------
Current liabilities 78.99%460K688.73%1.12M688.73%1.12M524.26%849K615.60%780K35.98%257K-40.83%142K--142K-67.23%136K-77.98%109K
Non current liabilities
Non current deferred liabilities --00.00%4.43M0.00%4.43M0.00%4.43M0.00%4.43M0.00%4.43M0.00%4.43M--4.43M--4.43M--4.43M
Total non current liabilities --00.00%4.43M0.00%4.43M0.00%4.43M0.00%4.43M0.00%4.43M0.00%4.43M--4.43M--4.43M--4.43M
Total liabilities -90.18%460K21.40%5.55M21.40%5.55M15.62%5.28M14.79%5.21M1.47%4.69M-2.10%4.57M--4.57M999.76%4.56M816.38%4.54M
Shareholders'equity
Share capital -83.75%21.5M-83.83%21.16M-83.83%21.16M-81.05%24.6M-81.30%24.16M2.52%132.28M1.44%130.89M--130.89M40,946,903.15%129.8M44,866,219.44%129.22M
-common stock -83.75%21.5M-83.83%21.16M-83.83%21.16M-81.05%24.6M-81.30%24.16M2.52%132.28M1.44%130.89M--130.89M40,946,903.15%129.8M44,866,219.44%129.22M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 77.02%-1.01M-35.00%-5.47M-35.00%-5.47M-39.62%-5.22M-38.74%-4.94M-31.00%-4.37M-31.43%-4.05M---4.05M-1,215.57%-3.74M-1,245.50%-3.56M
Paid-in capital --771K----------0------------------0--0
Total stockholders'equity -83.38%21.26M-87.63%15.69M-87.63%15.69M-84.63%19.37M-84.70%19.23M1.76%127.91M0.71%126.84M--126.84M48,704.08%126.06M52,596.84%125.66M
Total equity -83.38%21.26M-87.63%15.69M-87.63%15.69M-84.63%19.37M-84.70%19.23M1.76%127.91M0.71%126.84M--126.84M48,704.08%126.06M52,596.84%125.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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