• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Cactus Acquisition Corp. 1 Ltd (CCTS)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets		9,305,000$	9,281,000$	9,222,000$	9,184,000$	22,217,000$	21,985,000$	21,722,000$	21,239,000$				131,411,000$
Total Current Assets		42,000$	113,000$	147,000$	204,000$	43,000$	153,000$	226,000$	78,000$				518,000$
Cash and Cash Equivalents		8,000$	25,000$	21,000$	8,000$	13,000$	35,000$	19,000$	78,000$	28,000$	163,000$	118,000$	243,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		9,263,000$	9,168,000$	9,075,000$	8,980,000$	22,174,000$	21,832,000$	21,496,000$	21,161,000$				130,893,000$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		12,016,000$	11,698,000$	11,464,000$	2,273,000$	1,298,000$	850,000$	460,000$	5,548,000$				4,570,000$
Total Current Liabilities		2,753,000$	2,530,000$	2,389,000$	2,273,000$	1,298,000$	850,000$	460,000$	1,120,000$				142,000$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		9,263,000$	9,168,000$	9,075,000$	0$	0$	0$	0$	4,428,000$				4,428,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		(2,711,000$)	(2,417,000$)	(2,242,000$)	(2,069,000$)	(1,255,000$)	(697,000$)	(234,000$)	(5,470,000$)	(5,223,000$)	(4,935,000$)	(4,374,000$)	(4,052,000$)
Equity to Minority
Equity to Common Shareholders		(2,711,000$)	(2,417,000$)	(2,242,000$)	(2,069,000$)	(1,255,000$)	(697,000$)	(234,000$)	(5,470,000$)	(5,223,000$)	(4,935,000$)	(4,374,000$)	(4,052,000$)
Additional Paid-In Capital		2,000$	97,000$	190,000$	285,000$	93,000$	435,000$	771,000$
Retained Earnings		(2,713,000$)	(2,514,000$)	(2,432,000$)	(2,354,000$)	(1,348,000$)	(1,132,000$)	(1,005,000$)	(5,470,000$)				(4,052,000$)
Treasury Stock
Capital Lease Obligations

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