Cactus Acquisition Corp. ... (CCTS)

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At close: Jan 16, 2025, 9:00 PM

Cactus Acquisition 1 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Apr 30, 2021
Cash & Equivalents	13K	35K	19K	78K	28K	163K	118K	243K	464K	537K	738K	975K	39.08K	170.64K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	21.5M	21.16M	24.6M	24.16M	132.28M	130.89M	n/a	129.22M	129.04M	129.03M	n/a	n/a	n/a
Other Long-Term Assets	22.17M	21.83M	n/a	n/a	n/a	n/a	n/a	n/a	129.83M	110K	193K	275K	116.55K	85.1K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	43K	153K	226K	78K	54K	273K	311K	518K	797K	870K	1.07M	1.31M	39.08K	170.64K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.17M	21.83M	21.5M	21.16M	24.6M	24.16M	132.28M	130.89M	129.83M	129.32M	129.24M	129.31M	116.55K	85.1K	n/a
Total Assets	22.22M	21.98M	21.72M	21.24M	24.65M	24.43M	132.59M	131.41M	130.63M	130.19M	130.31M	130.62M	155.64K	255.74K	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	961K	610K	354K	570K	450K	250K	n/a	n/a	n/a	n/a	n/a	n/a	300K	300K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	-450K	-250K	n/a	n/a	n/a	n/a	13K	13K	n/a	n/a	n/a
Total Current Liabilities	1.3M	850K	460K	1.12M	849K	780K	257K	142K	136K	109K	189K	240K	415K	495.1K	175K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	n/a	n/a	n/a
Total Liabilities	1.3M	850K	460K	5.55M	5.28M	5.21M	4.68M	4.57M	4.56M	4.54M	4.62M	4.67M	415K	495.1K	175K
Total Debt	961K	610K	354K	570K	450K	250K	n/a	n/a	n/a	n/a	n/a	n/a	300K	300K	n/a
Common Stock	22.17M	21.83M	21.5M	21.16M	24.6M	24.16M	132.28M	130.89M	129.8M	129.22M	129.03M	129.03M	317.00	288.00	288.00
Retained Earnings	-1.35M	-1.13M	-1M	-5.47M	-5.22M	-4.93M	-4.37M	-4.05M	-3.74M	-3.56M	-3.34M	-3.08M	-284.36K	-264.36K	-200K
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a
Shareholders Equity	20.92M	21.14M	21.26M	15.69M	19.37M	19.23M	127.91M	126.84M	126.06M	125.66M	125.69M	125.95M	-259.36K	-239.36K	-175K
Total Investments	n/a	21.83M	21.5M	21.16M	24.6M	24.16M	132.28M	130.89M	n/a	129.22M	129.04M	129.03M	n/a	n/a	n/a