• 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 Revenue				277,000$
QoQ%
YoY%
Cost Of Revenue				0$	94,000$	105,000$	105,000$
Gross Profit				277,000$	(94,000$)	(105,000$)	(105,000$)
Gross Margin				100.00%
Operating Expenses		256,000$	143,000$	143,000$	1,088,000$	394,000$	302,000$	240,000$	169,000$	169,000$	481,000$	322,000$
Operating Income
Operating Margin
Interest Income		95,000$	93,000$	95,000$	176,000$	283,000$	280,000$	277,000$	299,000$	316,000$	700,000$	1,389,000$
Interest Expenses
Income Before Tax		(199,000$)	(82,000$)	(78,000$)	(1,006,000$)	(216,000$)	(127,000$)	37,000$	130,000$	147,000$	219,000$	1,067,000$
Tax Expenses
Net Income		(199,000$)	(82,000$)	(78,000$)	(1,006,000$)	(216,000$)	(127,000$)	37,000$	130,000$	147,000$	219,000$	1,067,000$
Profit Margin				(28.16%)
TTM
Earnings to Minority
Earnings to Common Shareholders		(199,000$)	(82,000$)	(78,000$)	(1,006,000$)	(216,000$)	(127,000$)	37,000$	130,000$	147,000$	219,000$	1,067,000$
QoQ%		(142.68%)	(5.13%)	92.25%	(365.74%)	(70.08%)	(443.24%)	(71.54%)	(11.57%)	(32.88%)	(79.48%)
YoY%		7.87%	35.43%	(310.81%)	(873.85%)	(246.94%)	(157.99%)	(96.53%)
Earnings Per Share, Basic
Earnings Per Share, Diluted
Unlevered FCF Per Share, Basic
Unlevered FCF Per Share, Diluted
Average Shares, Basic
Average Shares, Diluted
EBIT		(199,000$)	(82,000$)	(78,000$)	(1,006,000$)	(216,000$)	(127,000$)	37,000$	130,000$	147,000$	219,000$	1,067,000$
EBITDA		(199,000$)	(82,000$)	(78,000$)	(1,006,000$)	(216,000$)	(127,000$)	37,000$	130,000$	147,000$	219,000$	1,067,000$

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