Is Cactus Acquisition Corp. 1 Limited (CCTS) a Buy, Sell, or Hold?
NASDAQ : CCTS
Cactus Acquisition Corp. 1 Limited — Financials
$13.09 USD
$0 (0.0%)
- Volume
- 22.41K
- Average Volume
- 2K
- Market Capitalization
- $66.43M
- P/E Ratio
- -52.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.09
- Year Low
- $11.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CCTS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | 1.02M | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | 1.02M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.02M | 1.14M | 967K | 666K |
| otherExpenses | -753K | - | - | - | - |
| operatingExpenses | -753K | 2.02M | 1.14M | 967K | 666K |
| costAndExpenses | - | 2.02M | 1.14M | 967K | 666K |
| netInterestIncome | - | -304K | 2.7M | 1.86M | 3 |
| interestIncome | - | - | - | 1.86M | 3 |
| interestExpense | - | 304K | - | - | - |
| depreciationAndAmortization | - | - | 1.14M | 967K | 999K |
| ebitda | - | -1.01M | 2.7M | - | - |
| ebit | - | -1.01M | 1.56M | -967K | -999K |
| nonOperatingIncomeExcludingInterest | - | - | -2.7M | - | 333K |
| operatingIncome | - | -1.01M | -1.14M | -967K | -666K |
| totalOtherIncomeExpensesNet | - | -304K | 2.7M | 1.86M | 3000 |
| incomeBeforeTax | - | -1.31M | 1.56M | 894K | -664K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -1.31M | 1.56M | 894K | -664K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | - | -1.31M | 1.56M | 2.76M | -664K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | - | -1.31M | 1.56M | 894K | -664K |
| eps | -0.34 | -0.41 | 0.18 | 0.17 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 51000 | 8000 | 78000 | 243K | 975K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 51000 | 8000 | 78000 | 243K | 975K |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 196K | - | 275K | 333K |
| otherCurrentAssets | 22000 | - | - | - | - |
| totalCurrentAssets | 73000 | 204K | 78000 | 518K | 1.31M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | 130.89M | 129.03M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 641K | 8.98M | 21.16M | 130.89M | 275K |
| totalNonCurrentAssets | 641K | 8.98M | 21.16M | 130.89M | 129.31M |
| otherAssets | - | - | - | - | - |
| totalAssets | 714K | 9.18M | 21.24M | 131.41M | 130.62M |
| totalPayables | - | 701K | 12000 | 12000 | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | 701K | 12000 | - | - |
| accruedExpenses | - | 940K | 538K | 130K | 227K |
| shortTermDebt | - | 632K | 570K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 3.04M | - | - | - | 13000 |
| totalCurrentLiabilities | 3.04M | 2.27M | 1.12M | 142K | 240K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 4.43M | 4.43M | 4.43M |
| totalNonCurrentLiabilities | - | - | 4.43M | 4.43M | 4.43M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | - | 2.27M | 5.55M | 4.57M | 4.67M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 641K | 8.98M | 21.16M | 130.89M | 129.03M |
| retainedEarnings | -2.96M | -2.35M | -5.47M | -4.05M | -3.08M |
| additionalPaidInCapital | - | 285K | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -559K | -1.31M | 1.56M | 894K | -664K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | 387K | - | - | - |
| changeInWorkingCapital | - | 593K | 683K | 235K | -368K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | 593K | 683K | 235K | -368K |
| otherNonCashItems | 429K | -83000 | - | - | -4.43M |
| netCashProvidedByOperatingActivities | -130K | -415K | 2.25M | 1.13M | -1.03M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | 1.55M | 570K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1.55M | 570K | - | - |
| netStockIssuance | - | -13.39M | -112.71M | - | - |
| netCommonStockIssuance | - | -13.39M | -112.71M | - | - |
| commonStockIssuance | - | - | - | - | 131.04M |
| commonStockRepurchased | - | -13.39M | -112.71M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -8.17M | - | - | - | 196.56M |
| netCashProvidedByFinancingActivities | -8.17M | -11.84M | -112.14M | - | 131.04M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | -394K | 302K | 240K | 169K | 169K | 481K |
| otherExpenses | -256K | -143K | -143K | 1.09M | 788K | - | - | - | - | - |
| operatingExpenses | -256K | -143K | -143K | 1.09M | 394K | 302K | -240K | 169K | 169K | 481K |
| costAndExpenses | - | - | - | 1.09M | 394K | 302K | 240K | 169K | 169K | 481K |
| netInterestIncome | - | - | - | 82000 | 178K | 175K | 277K | 299K | 316K | 700K |
| interestIncome | - | - | - | 176K | 283K | 280K | 277K | 299K | 316K | 700K |
| interestExpense | - | - | - | 94000 | 105K | 105K | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 302K | 240K | - | 169K | 481K |
| ebitda | - | - | - | -912K | -111K | -22000 | - | -169K | 147K | 219K |
| ebit | - | - | - | -912K | -111K | -302K | -240K | -169K | -169K | -481K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -283K | -280K | -277K | -299K | -147K | -700K |
| operatingIncome | - | - | - | -72000 | -394K | -302K | -240K | -169K | -169K | -481K |
| totalOtherIncomeExpensesNet | - | - | - | 82000 | 178K | 175K | 277K | 299K | 316K | 700K |
| incomeBeforeTax | - | - | - | -1.01M | -216K | -127K | 37000 | 130K | 147K | 219K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | - | - | -1.01M | -216K | -127K | 37000 | 130K | 147K | 219K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | - | - | -1.01M | -216K | -127K | 37000 | 130K | 147K | 219K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | - | -1.01M | -216K | -127K | 37000 | 130K | 147K | 219K |
| eps | -0.13 | -0.08 | -0.04 | -0.2 | -0.07 | -0.03 | 0.01 | 0.03 | 0.03 | 0.03 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51000 | 8000 | 25000 | 21000 | 8000 | 13000 | 35000 | 19000 | 78000 | 28000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51000 | 8000 | 25000 | 21000 | 8000 | 13000 | 35000 | 19000 | 78000 | 28000 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 196K | 30000 | 118K | 207K | - | 26000 |
| otherCurrentAssets | 22000 | 34000 | 88000 | 126K | - | - | - | - | - | - |
| totalCurrentAssets | 73000 | 42000 | 113K | 147K | 204K | 43000 | 153K | 226K | 78000 | 54000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 21.5M | - | 24.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 641K | 9.26M | 9.17M | 9.08M | 8.98M | 22.17M | 21.83M | 21.5M | 21.16M | 24.6M |
| totalNonCurrentAssets | 641K | 9.26M | 9.17M | 9.08M | 8.98M | 22.17M | 21.83M | 21.5M | 21.16M | 24.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 714K | 9.3M | 9.28M | 9.22M | 9.18M | 22.22M | 21.98M | 21.72M | 21.24M | 24.65M |
| totalPayables | - | - | - | - | 701K | 12000 | 12000 | 12000 | 12000 | 462K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | 701K | 12000 | - | - | 12000 | - |
| accruedExpenses | - | - | - | - | 940K | 325K | 228K | 94000 | 538K | 387K |
| shortTermDebt | - | - | - | - | 632K | 961K | 610K | 354K | 570K | 450K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.04M | 2.75M | 2.53M | 2.39M | - | - | - | - | - | -450K |
| totalCurrentLiabilities | 3.04M | 2.75M | 2.53M | 2.39M | 2.27M | 1.3M | 850K | 460K | 1.12M | 849K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 4.43M | 4.43M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 4.43M | 4.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | - | - | - | 2.27M | 1.3M | 850K | 460K | 5.55M | 5.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 641K | 9.26M | 9.17M | 9.08M | 8.98M | 22.17M | 21.83M | 21.5M | 21.16M | 24.6M |
| retainedEarnings | -2.96M | -2.71M | -2.51M | -2.43M | -2.35M | -1.35M | -1.13M | -1M | -5.47M | -5.22M |
| additionalPaidInCapital | - | - | - | - | 285K | 93000 | 435K | 771K | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -200K | -1.13M | 846K | -78000 | -1.01M | -216K | -127K | 37000 | 130K | 148K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 4.43M | - | - |
| changeInWorkingCapital | - | 836K | -836K | - | 836K | 428K | 223K | -651K | 177K | -47000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 836K | -836K | - | 836K | 428K | 223K | -651K | 177K | -47000 |
| otherNonCashItems | 82000 | 60000 | 176K | 111K | 94000 | -138K | 105K | - | 683K | 1000 |
| netCashProvidedByOperatingActivities | -118K | -231K | 186K | 33000 | -76000 | 74000 | 201K | -614K | 307K | 101K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 266K | - | 151K | 890K | 120K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 266K | 246K | 151K | 890K | 120K | 200K |
| netStockIssuance | - | - | - | - | -13.39M | - | - | - | -3.81M | - |
| netCommonStockIssuance | - | -13.39M | 13.39M | - | -13.39M | - | - | - | -3.81M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -13.39M | 13.39M | - | -13.39M | - | - | - | -3.81M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.46M | -13M | 13.22M | 75000 | - | 246K | - | - | - | 200K |
| netCashProvidedByFinancingActivities | -8.46M | -13M | 13.22M | 75000 | -13.12M | 246K | 151K | 890K | -3.69M | 200K |