Cactus Acquisition Corp. 1 Ltd — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cactus Acquisition Corp. 1 Ltd filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.31M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $1.56M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $894.0K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($664.0K) | Mar 30, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($415.0K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $2.25M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $1.13M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($1.03M) | Mar 30, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $9.18M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $21.24M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $131.41M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $130.62M | Mar 30, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.27M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $5.55M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $4.57M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $4.67M | Mar 30, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($2.07M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($5.47M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2022 | ($4.05M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | ($3.08M) | Apr 15, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($2.35M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($5.47M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($4.05M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($3.08M) | Mar 30, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $8.0K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $78.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $243.0K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $975.0K | Mar 30, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 0 | Mar 30, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |