Cactus Acquisition Corp. ... (CCTS)

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13.09

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

Cactus Acquisition 1 Income 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
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
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
Cost of 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
Gross Profit	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
Operating Income	n/a	-302K	240K	-169K	-169K	-481K	-322K	381.64K	-184K	-171K	-268K	-381.64K	-20K	-264.36K
Interest Income	283K	280K	277K	299K	316K	700K	1.39M	1.09M	587K	204K	12K	n/a	n/a	n/a
Pretax Income	-216K	-127K	37K	130K	147K	219K	1.07M	780K	403K	33K	-256K	-379.64K	-20K	-264.36K
Net Income	-216K	-127K	37K	130K	147K	219K	2.46M	1.18M	403K	33K	-244K	-379.64K	-20K	-264.36K
Selling & General & Admin	-394K	302K	240K	169K	169K	481K	322K	311K	184K	171K	268K	381.64K	20K	264.36K
Research & Development	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 Expenses	n/a	n/a	n/a	-322K	n/a	n/a	322K	311K	n/a	n/a	268K	n/a	n/a	n/a
Operating Expenses	-394K	302K	-240K	169K	169K	481K	322K	311K	184K	171K	268K	381.64K	20K	264.36K
Interest Expense	105K	105K	n/a	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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
Cost & Expenses	394K	302K	-240K	169K	169K	481K	322K	311K	184K	171K	268K	381.64K	20K	264.36K
Income Tax Expense	n/a	n/a	240K	-169	-169	-481	-1.39M	-398.36K	-184K	-171K	-12K	-715K	-20K	-264K
Shares Outstanding (Basic)	3.16M	5.07M	5.07M	5.07M	5.42M	8.51M	15.81M	15.81M	15.81M	15.81M	15.81M	15.81M	15.81M	15.81M
Shares Outstanding (Diluted)	5.07M	5.07M	5.07M	5.07M	5.42M	8.51M	15.81M	15.81M	15.81M	15.81M	15.81M	15.81M	15.81M	15.81M
EPS (Basic)	-0.07	-0.03	0.01	0.03	0.03	0.03	0.07	0.05	0.03	-0.00	-0.02	-0.02	-0.00	-0.02
EPS (Diluted)	-0.04	-0.03	0.01	0.03	0.03	0.03	0.07	0.05	0.03	-0.00	-0.02	-0.02	-0.00	-0.02
EBITDA	-111K	n/a	n/a	-44.32K	n/a	219K	n/a	n/a	n/a	n/a	n/a	n/a	-20K	-363
EBIT	-111K	-22K	-240K	-169K	-169K	219K	-322K	-311K	-184K	-171K	-268K	-381.64K	-20K	-264.36K
Depreciation & Amortization	n/a	n/a	240K	169K	169K	481K	322K	311K	184K	171K	268K	715K	20K	264K