Is Collective Acquisition Corp. (CCAQU) a Buy, Sell, or Hold?
NASDAQ : CCAQU
Collective Acquisition Corp. — Financials
$9.27 USD
-$1.47 (-13.69%)
- Volume
- 5
- Average Volume
- 410
- Market Capitalization
- $133.26M
- P/E Ratio
- 45.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.82
- Year Low
- $9.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.36
CCAQU Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 451.92K |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 451.92K |
| otherExpenses | - |
| operatingExpenses | 451.92K |
| costAndExpenses | 451.92K |
| netInterestIncome | 3.8M |
| interestIncome | 3.8M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -451.92K |
| ebit | -451.92K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -451.92K |
| totalOtherIncomeExpensesNet | 3.8M |
| incomeBeforeTax | 3.35M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 3.35M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 3.35M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 3.35M |
| eps | 0.17 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 365.75K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 365.75K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 21265 |
| otherCurrentAssets | - |
| totalCurrentAssets | 387.02K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 147.91M |
| totalNonCurrentAssets | 147.91M |
| otherAssets | - |
| totalAssets | 148.3M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | 97477 |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 97477 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 5.75M |
| totalNonCurrentLiabilities | 5.75M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 5.85M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 147.91M |
| retainedEarnings | -5.46M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 3.35M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -5018 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -5018 |
| otherNonCashItems | -3.77M |
| netCashProvidedByOperatingActivities | -429.11K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -144.11M |
| netCashProvidedByInvestingActivities | -144.11M |
| netDebtIssuance | -98500 |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -98500 |
| netStockIssuance | 143.2M |
| netCommonStockIssuance | 143.2M |
| commonStockIssuance | 143.2M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 1.79M |
| netCashProvidedByFinancingActivities | 144.89M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 960.76K | 585.98K | 112.09K | 179.28K | 112.44K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 960.76K | 585.98K | 112.09K | 179.28K | 112.44K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 960.76K | 585.98K | 112.09K | 179.28K | 112.44K |
| costAndExpenses | - | 585.98K | 112.09K | 179.28K | 112.44K |
| netInterestIncome | - | 1.3M | 1.41M | 1.51M | 873.46K |
| interestIncome | - | 1.3M | 1.41M | 1.51M | 873.46K |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -960.76K | -585.98K | -112.09K | -179.28K | -112.44K |
| ebit | - | -585.98K | -112.09K | -179.28K | -112.44K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 112.44K |
| operatingIncome | -960.76K | -585.98K | -112.09K | -179.28K | -112.44K |
| totalOtherIncomeExpensesNet | 1.32M | 1.3M | 1.41M | 1.51M | 761.02K |
| incomeBeforeTax | 359.97K | 714.59K | 1.3M | 1.34M | 761.02K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 359.97K | 714.59K | 1.3M | 1.34M | 761.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 359.97K | 714.59K | 1.3M | 1.34M | 761.02K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 359.97K | 714.59K | 1.3M | 1.34M | 761.02K |
| eps | 0.02 | 0.04 | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 43642 | 84207 | 365.75K | 401.9K | 589.76K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 43642 | 84207 | 365.75K | 401.9K | 589.76K |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 127.36K | 21265 | 76133 | 80226 |
| otherCurrentAssets | 35047 | - | - | - | - |
| totalCurrentAssets | 78689 | 211.57K | 387.02K | 478.04K | 669.98K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 150.53M | 149.21M | 147.91M | 146.5M | 144.98M |
| totalNonCurrentAssets | 150.53M | 149.21M | 147.91M | 146.5M | 144.98M |
| otherAssets | - | - | - | - | - |
| totalAssets | 150.61M | 149.42M | 148.3M | 146.98M | 145.65M |
| totalPayables | - | 21935 | - | - | - |
| accountPayables | - | 21935 | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | 75000 | 97477 | 76402 | 89066 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 216.32K | - | - | - | - |
| totalCurrentLiabilities | 216.32K | 96935 | 97477 | 76402 | 89066 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.87M | 6.16M | 5.75M | 5.75M | 5.75M |
| totalNonCurrentLiabilities | 6.87M | 6.16M | 5.75M | 5.75M | 5.75M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 7.09M | 6.26M | 5.85M | 5.83M | 5.84M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 301.14M | 149.21M | 147.91M | 146.5M | 144.98M |
| retainedEarnings | -7.01M | -6.05M | -5.46M | -5.35M | -5.17M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| netIncome | -226.57K | 1.3M | 761.02K | -48094 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -75943 | 75943 | -77802 | 5412 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 73838 | - | - | - |
| otherWorkingCapital | -75943 | 75943 | -77802 | 5412 |
| otherNonCashItems | 16553 | -1.41M | -873.46K | 27820 |
| netCashProvidedByOperatingActivities | -285.96K | -36151 | -190.25K | -14862 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | 4320 | -150K | 51500 |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | 4320 | -150K | 51500 |
| netStockIssuance | - | - | 143.2M | - |
| netCommonStockIssuance | - | - | 143.2M | - |
| commonStockIssuance | - | - | 143.2M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -4320 | 1.84M | -49986 |
| netCashProvidedByFinancingActivities | - | - | 144.89M | 1514 |