Collective Acquisition Corp. (CCAQ) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Collective Acquisition Corp. (CCAQ) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CCAQ Balance Sheet

Collective Acquisition Corp. (CCAQ) balance sheet — 3-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20

Total Current Assets	78.69K	211.57K	387.02K	478.04K	669.98K	470	13.82K	-	339.87K	367.55K	337.76K	559.01K	594.5K	1.12M	1.44M	134.41K
Cash & Short-Term Investments	43.64K	84.21K	365.75K	401.9K	589.75K	470	13.82K	-	-	-	-	-	-	-	-	-
Cash Only	43.64K	84.21K	365.75K	401.9K	589.75K	470	13.82K	-	-	-	-	-	-	-	-	-
Short-Term Investments	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accounts Receivable	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	-	101.39K	202.79K	304.18K	428.16K	553.11K	678.05K	-459.28M	0
Total Non-Current Assets	150.53M	149.21M	147.91M	146.5M	144.98M	135.78K	69.16K	-	460.68M	460.1M	460.06M	460.04M	460.03M	460.02M	460.01M	227.56K
Property, Plant & Equipment	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Long-Term Investments	150.53M	0	0	0	0	0	0	-	460.68M	0	0	460.04M	0	0	0	0
Other Non-Current Assets	0	149.21M	147.91M	146.5M	144.98M	135.78K	69.16K	-	-	-	-	-	-	-	-	-
Total Assets	150.61M	149.42M	148.3M	146.98M	145.65M	136.25K	82.98K	-	461.02M	460.46M	460.39M	460.6M	460.63M	461.15M	461.45M	361.97K
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	3.4%	-	-	-	-	-	-	-	0.09%	-0.15%	-0.23%	127150.07%	-	-	-	-
Total Current Liabilities	216.31K	96.94K	97.48K	76.4K	89.07K	196.04K	94.68K	-	2.2M	1.86M	1.56M	1.46M	1.16M	1.41M	63.65K	341.97K
Accounts Payable	0	21.93K	0	0	0	0	0	-	1.6M	1.45M	1.36M	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	150K	75K	-	600K	400K	200K	0	0	0	0	300K
Deferred Revenue (Current)	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Current Liabilities	216.31K	0	0	0	0	0	19.68K	-	3.19K	12.65K	1.56M	1.46M	1.16M	1.41M	63.65K	41.97K
Current Ratio	0.36x	2.18x	3.97x	6.26x	7.52x	0.00x	0.15x	-	0.15x	0.20x	0.22x	0.38x	0.51x	0.80x	22.56x	0.39x
Quick Ratio	0.36x	2.18x	3.97x	6.26x	7.52x	0.00x	0.15x	-	0.15x	0.20x	0.22x	0.38x	0.51x	0.80x	22.56x	0.39x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	6.87M	6.16M	5.75M	5.75M	5.75M	0	0	-	23.85M	31.77M	49.76M	44.98M	56.2M	56.36M	16.1M	0
Long-Term Debt	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.87M	6.16M	5.75M	5.75M	5.75M	0	0	-	-	-	-	-	-	-	-	-
Total Liabilities	7.09M	6.26M	5.85M	5.83M	5.84M	196.04K	94.68K	-	26.05M	33.64M	51.32M	46.43M	57.36M	57.77M	16.16M	341.97K
Total Debt	0	0	0	0	0	150K	75K	-	600K	400K	200K	0	0	0	0	300K
Net Debt	-43.64K	-84.21K	-365.75K	-401.9K	-589.75K	149.53K	61.18K	-	361.52K	235.24K	166.42K	-130.84K	-41.39K	-446.37K	-708.45K	165.59K
Debt / Equity	-	-	-	-	-	-	-	-	0.00x	0.00x	0.00x	-	-	-	-	15.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	0.07x	0.02x	-	-	-	-	-	6.28x
Net Debt / EBITDA	-	-	-	-	-	-	-	-	0.04x	0.01x	-	-	-	-0.02x	-	3.47x
Interest Coverage	-	-	-	-	-	-	-	-	14.94x	433.86x	-0.07x	-	-	-	-	-
Total Equity	143.52M	143.16M	142.45M	141.15M	139.81M	-59.8K	-11.7K	-	434.97M	426.83M	409.08M	414.17M	403.27M	403.38M	0	20K
Equity Growth %	2.65%	-	-	-	-	-	-	-	7.86%	5.81%	-	2070743.93%	-	-	-	-
Book Value per Share	9.98	7.08	7.04	6.98	6.91	-0.00	-0.00	-	7.56	7.42	7.11	7.20	7.01	6.79	0.09	0.00
Total Shareholders' Equity	143.52M	143.16M	142.45M	141.15M	139.81M	-59.8K	-11.7K	-	434.97M	426.83M	409.08M	414.17M	403.27M	403.38M	5M	20K
Common Stock	150.53M	149.21M	147.91M	146.5M	144.98M	575	690	-	460.68M	460M	460.06M	460.05M	398.27M	398.38M	0	1.15K
Retained Earnings	-7.01M	-6.05M	-5.46M	-5.35M	-5.17M	-84.8K	-36.7K	-	-25.71M	-33.17M	-50.98M	-45.88M	-20.08M	-19.97M	0	-5K
Treasury Stock	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0