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CoverageForm 410-K10-Q8-K13D13G13F

CCTS · Cactus Acquisition Corp. 1 Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue----------
Cost of Revenue----$0$0----
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$256.0K$143.0K$143.0K-$394.0K$302.0K$240.0K-$169$481.0K
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income($199.0K)($82.0K)($78.0K)-($216.0K)($127.0K)$37.0K-$147$219.0K
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$8.0K$25.0K$21.0K$8.0K$13.0K$35.0K$19.0K$78.0K$28$163.0K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$42.0K$113.0K$147.0K$204.0K$43.0K$153.0K$226.0K$78.0K$54$273.0K
Total Assets$9.30M$9.28M$9.22M$9.18M$22.22M$21.98M$21.72M$21.24M$24.7K$24.43M
Current Liabilities$2.75M$2.53M$2.39M$2.27M$1.30M$850.0K$460.0K$1.12M$849$780.0K
Long-term Debt----------
Total Liabilities---$2.27M$1.30M$850.0K$460.0K$5.55M$5.3K$5.21M
Stockholders' Equity($2.71M)($2.42M)($2.24M)($2.07M)($1.25M)($697.0K)($234.0K)($5.47M)($5.2K)($4.93M)
Retained Earnings($2.71M)($2.51M)($2.43M)($2.35M)($1.35M)($1.13M)($1.00M)($5.47M)($5.2K)($4.93M)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--$33.0K---($614.0K)---
Investing Cash Flow----------
Financing Cash Flow--$75.0K---$890.0K---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-2.1%-0.9%-0.8%--1.0%-0.6%0.2%-0.6%0.9%
Return on equity7.3%3.4%3.5%-17.2%18.2%-15.8%--2.8%-4.4%
Return on invested capital----------
Liquidity
Current ratio0.020.040.060.090.030.180.490.070.060.35
Quick ratio0.020.040.060.090.030.180.490.070.060.35
Cash ratio0.000.010.010.000.010.040.040.070.030.21
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-3.43-3.84-4.11-4.44-17.70-31.54-92.83-3.88-4.72-4.95
Liabilities / Assets---0.250.060.040.020.260.210.21
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)7.9%35.4%-----96.5%--100.0%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-116.0%-246.8%-858.1%62.2%-23928.3%85.9%94.7%-35.0%99.9%-38.7%

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Cactus Acquisition Corp. 1 Ltd against the 5 most active filers in the same SIC group.