Security
Cactus Acquisition Corp. 1 Limited Warrant · CCTSW
CCTSWNASDAQWarrantHistorical · closed Oct 28, 2024CIK 1865861Updated Nov 4, 2026
Current security for this SEC filerCCTSF · OTC
CCTSW price & chart
Historical security
This listing closed Oct 28, 2024. Live provider charts are shown only for current listings.
Current security: CCTSF
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Recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 9,305,000Source | 22,217,000Source | 789,000Source | 9,281,000Source | 21,985,000Source | 677,000Source | 9,222,000Source | 21,722,000Source | 714,000Source | 9,184,000Source | 21,239,000Source | 131,411,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,000Source | 13,000Source | 131,000Source | 25,000Source | 35,000Source | 15,000Source | 21,000Source | 19,000Source | 51,000Source | 8,000Source | 78,000Source | 243,000Source |
| Assets, CurrentUSD | 42,000Source | 43,000Source | 137,000Source | 113,000Source | 153,000Source | 30,000Source | 147,000Source | 226,000Source | 73,000Source | 204,000Source | 78,000Source | 518,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | — | 1,298,000Source | — | — | 850,000Source | — | — | 460,000Source | — | 2,273,000Source | 5,548,000Source | 4,570,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 2,000Source | 93,000Source | — | 97,000Source | 435,000Source | — | 190,000Source | 771,000Source | — | 285,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -2,713,000Source | -1,348,000Source | -3,262,000Source | -2,514,000Source | -1,132,000Source | -3,139,000Source | -2,432,000Source | -1,005,000Source | -2,965,000Source | -2,354,000Source | -5,470,000Source | -4,052,000Source |
| Stockholders' Equity Attributable to ParentUSD | -2,711,000Source | -1,255,000Source | -3,262,000Source | -2,417,000Source | -697,000Source | -3,139,000Source | -2,242,000Source | -234,000Source | -2,965,000Source | -2,069,000Source | -5,470,000Source | -4,052,000Source |
| Liabilities and EquityUSD | 9,305,000Source | 22,217,000Source | 789,000Source | 9,281,000Source | 21,985,000Source | 677,000Source | 9,222,000Source | 21,722,000Source | 714,000Source | 9,184,000Source | 21,239,000Source | 131,411,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,753,000Source | 1,298,000Source | 3,399,000Source | 2,530,000Source | 850,000Source | 3,169,000Source | 2,389,000Source | 460,000Source | 3,038,000Source | 2,273,000Source | 1,120,000Source | 142,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,037,000Source | 325,000Source | 1,024,000Source | 1,052,000Source | 228,000Source | 1,146,000Source | 963,000Source | 94,000Source | 1,052,000Source | 940,000Source | 538,000Source | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 130,893,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 4,428,000Source |
| Preferred Stock, Value, Issued | — | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -30,000Source | 33,000Source | -130,000Source | -415,000Source | 2,247,000Source | 1,129,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 8,676,000Source | 13,389,000Source | 112,714,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | 75,000Source | -8,166,000Source | -11,836,000Source | -112,144,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | — | -109,897,000Source | 1,129,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 9,271,000Source | 22,187,000Source | 783,000Source | 9,193,000Source | 662,000Source | 9,096,000Source | 692,000Source | 8,988,000Source | 21,239,000Source | 131,136,000Source |
| Additional Financial Items | ||||||||||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 130,893,000Source |
| Investment Income, InterestUSD | — | — | 95,000Source | 283,000Source | 6,000Source | 93,000Source | 6,000Source | 95,000Source | 337,000Source | 1,016,000Source | 2,704,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -199,000Source | -216,000Source | -117,000Source | -82,000Source | -168,000Source | -78,000Source | -559,000Source | -1,312,000Source | 1,564,000Source | 894,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -967,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -193,000Source |
| Operating Costs and ExpensesUSD | — | — | — | 499,000Source | — | — | — | — | — | — | 1,140,000Source | 967,000Source |
| Operating ExpensesUSD | — | — | 256,000Source | 394,000Source | 70,000Source | 143,000Source | 127,000Source | 143,000Source | 753,000Source | 2,024,000Source | 1,140,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | —Source | — | — | — | — | —Source | —Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -967,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -199,000Source | -216,000Source | -117,000Source | -82,000Source | -168,000Source | -78,000Source | -559,000Source | -1,312,000Source | 894,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | — | — | — | — | — | — | 0.09Source |
| Additional Financial Items | |||||||||||
| Investment Income, InterestUSD | — | — | 95,000Source | 283,000Source | 6,000Source | 93,000Source | 6,000Source | 95,000Source | 337,000Source | 1,016,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | -193,000Source |
| Operating Costs and ExpensesUSD | — | — | — | 499,000Source | — | — | — | — | — | — | 967,000Source |
| Operating ExpensesUSD | — | — | 256,000Source | 394,000Source | 70,000Source | 143,000Source | 127,000Source | 143,000Source | 753,000Source | 2,024,000Source | — |
| Other ExpensesUSD | — | — | — | — | — | — | 47,000Source | 30,000Source | 144,000Source | 272,000Source | — |
| Costs and Expenses | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Other Income | — | — | — | — | — | — | — | —Source | — | — | — |