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Cactus Acquisition 1 Units
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 394.00K | 133.14% |
Net income | -216.00K | -246.94% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.00K | -53.57% |
Total assets | 22.22M | -9.87% |
Total liabilities | 23.47M | -21.43% |
Total equity | -1.26M | — |
Shares outstanding | 5.07M | — |
Price to book | -46.60 | — |
Return on assets | -4.46% | — |
Return on capital | 517.06% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -216.00K | -246.94% |
Cash from operations | 74.00K | -26.73% |
Cash from investing | — | — |
Cash from financing | 246.00K | 23.00% |
Net change in cash | 320.00K | 6.31% |
Free cash flow | -126.88K | 16.87% |
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2021
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