CCTSF · XBRL financial data

Cactus Acquisition Corp. 1 financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CCTSF's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cost of revenue	—	—	105	105	94*	—	—	—	year only	—	—
Total operating expenses	1,139*	240	302	394	1,088*	143	143	256	211*	127	70
Interest income	2,702*	277	280	283	176*	95	93	95	54*	6	6
Net income (loss)	1,563*	37	(127)	(216)	(1,006)*	(78)	(82)	(199)	(200)*	(168)	(117)

Fiscal quarters (CCTSF's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	78	19	35	13	8	21	25	8	51	15	131
Total current assets	0	78	226	153	43	204	147	113	42	73	30	137
Total assets	25	21,239	21,722	21,985	22,217	9,184	9,222	9,281	9,305	714	677	789
Accrued liabilities	0	538	94	228	325	940	963	1,052	1,037	1,052	1,146	1,024
Total current liabilities	1	1,120	460	850	1,298	2,273	2,389	2,530	2,753	3,038	3,169	3,399
Total liabilities	5	5,548	460	850	1,298	2,273	—	—	—	—	—	—
Accumulated deficit	(5)	(5,470)	(1,005)	(1,132)	(1,348)	(2,354)	(2,432)	(2,514)	(2,713)	(2,965)	(3,139)	(3,262)
Total stockholders' equity	(5)	(5,470)	(234)	(697)	(1,255)	(2,069)	(2,242)	(2,417)	(2,711)	(2,965)	(3,139)	(3,262)
Total liabilities and equity	25	21,239	21,722	21,985	22,217	9,184	9,222	9,281	9,305	714	677	789
Common shares outstanding (cover page) thousands of shares	—	—	—	—	—	—	—	—	—	3,215	—	—

Fiscal quarters (CCTSF's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	0	1,563*	37	(127)	(216)	(1,006)*	(78)	(82)	(199)	(200)*	(168)	(117)
Net cash from operating activities	(1,837)*	2,245*	(614)	201*	74*	(76)*	33	77*	(122)*	(118)*	(30)	(179)*
Share repurchases	(108,792)*	112,605*	—	—	0*	13,389*	—	—	—	year only	—	—
Net cash from financing activities	108,543*	(112,036)*	890	151*	246*	(13,123)*	75	20*	200*	(8,461)*	—	—
Net change in cash	—	year only	—	—	—	—	—	—	—	—	—	—

SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Cactus Acquisition Corp. 1	131	not reported	(179)*	not reported	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Valuence Merger Corp. I	8.8	not reported	(66)*	not reported	0.1 quarters	Q2 FY26 10-QJun 30, 2026
byNordic Acquisition	150	not reported	(152)*	not reported	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Quetta Acquisition	4.6	not reported	(346)*	3.7M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
dMY Squared Technology Group	0.1	not reported	422*	not reported	—	Q4 FY25 10-KDec 31, 2025
Bayview Acquisition	51	not reported	0.4*	2.6M	—	Q2 FY26 10-QJun 30, 2026
Alchemy Investments Acquisition Corp 1	19	not reported	(187)*	not reported	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Plum Acquisition Corp. III	0.4	not reported	(89)	not reported	0.0 quarters	Q1 FY26 10-QMar 31, 2026
Aimei Health Technology	1.5	not reported	(157)*	3.2M	0.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.