• 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
Close Price of Common Stock					11.69$	11.51$	11.24$	11.06$		11.29$	10.52$	10.45$	10.22$
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding
QoQ%
YoY%
Price to Sales
Price to Earnings
Price to Book
Total Revenue				277,000$
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin				100.00%
QoQ
YoY
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
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$
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%)
TTM		(1,365,000$)	(1,382,000$)	(1,427,000$)	(1,312,000$)	(176,000$)	187,000$	533,000$	1,563,000$
TTM_QoQ%		1.23%	3.15%	(8.77%)	(645.46%)	(194.12%)	(64.92%)	(65.90%)
TTM_YoY%		(675.57%)	(839.04%)	(367.73%)	(183.94%)
Profit Margin				(28.16%)
QoQ
YoY
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$)	(4,052,000$)
QoQ		(294,000$)	(175,000$)	(173,000$)	(814,000$)	(558,000$)	(463,000$)	5,236,000$	(247,000$)	(288,000$)	(561,000$)	(322,000$)
QoQ%		(12.16%)	(7.81%)	(8.36%)	(64.86%)	(80.06%)	(197.86%)	95.72%	(4.73%)	(5.84%)	(12.83%)	(7.95%)
YoY		(1,456,000$)	(1,720,000$)	(2,008,000$)	3,401,000$	3,968,000$	4,238,000$	4,140,000$	(1,418,000$)
YoY%		(116.02%)	(246.77%)	(858.12%)	62.18%	75.97%	85.88%	94.65%	(35.00%)
Dividends Paid
Additional Paid-In Capital QoQ		(95,000$)	(93,000$)	(95,000$)	192,000$	(342,000$)	(336,000$)
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ		24,000$	59,000$	38,000$	(13,033,000$)	232,000$	263,000$	483,000$
YoY		(12,912,000$)	(12,704,000$)	(12,500,000$)	(12,055,000$)				(110,172,000$)
Total Liabilities		12,016,000$	11,698,000$	11,464,000$	2,273,000$	1,298,000$	850,000$	460,000$	5,548,000$				4,570,000$
QoQ		318,000$	234,000$	9,191,000$	975,000$	448,000$	390,000$	(5,088,000$)
YoY		10,718,000$	10,848,000$	11,004,000$	(3,275,000$)				978,000$
Current Ratio		.02x	.04x	.06x	.09x	.03x	.18x	.49x	.07x				3.65x
Total Current Assets		42,000$	113,000$	147,000$	204,000$	43,000$	153,000$	226,000$	78,000$				518,000$
QoQ		(71,000$)	(34,000$)	(57,000$)	161,000$	(110,000$)	(73,000$)	148,000$
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$
QoQ		223,000$	141,000$	116,000$	975,000$	448,000$	390,000$	(660,000$)
Debt to Asset Ratio		1.29x	1.26x	1.24x	.25x	.06x	.04x	.02x	.26x				.03x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		8,000$	25,000$	21,000$	8,000$	13,000$	35,000$	19,000$	78,000$	28,000$	163,000$	118,000$	243,000$
QoQ		(17,000$)	4,000$	13,000$	(5,000$)	(22,000$)	16,000$	(59,000$)	50,000$	(135,000$)	45,000$	(125,000$)
YoY		(5,000$)	(10,000$)	2,000$	(70,000$)	(15,000$)	(128,000$)	(99,000$)	(165,000$)
Interest Expenses
Interest Income		95,000$	93,000$	95,000$	176,000$	283,000$	280,000$	277,000$	299,000$	316,000$	700,000$	1,389,000$

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