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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from promissory note
    • Decrease (increase) in prepaid e...
    • Financial expenses
    • Others
Negative Cash Flow Breakdown
    • Net loss for the period

Cash Flow
2025-09-30
Net loss for the period
-359
Financial expenses
100
Decrease (increase) in prepaid expenses
-162
Increase (decrease) in accrued expenses
85
Net cash used in operating activities
-12
Proceeds from sponsor loan
95
Proceeds from promissory note
200
Net cash provided by financing activities
295
Net change in cash, cash equivalents and cash held in a trust account
283
Cash and cash equivalents at beginning of period
8,988
Cash and cash equivalents at end of period
9,271
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from promissorynote$200K Proceeds from sponsorloan$95K Net cash provided byfinancing activities$295K Net change in cash,cash equivalents and...$283K Canceled cashflow$12K Decrease (increase) inprepaid expenses-$162K Financial expenses$100K Increase (decrease) inaccrued expenses$85K Net cash used inoperating activities-$12K Canceled cashflow$347K Net loss for theperiod-$359K

Cactus Acquisition Corp. 1 Ltd (CTSWF)

Cactus Acquisition Corp. 1 Ltd (CTSWF)