Collective Acquisition CCAQU Balance Sheet (2024-2026)

NASDAQ CCAQU

$10.68 -0.06 (-0.56%)

At close: Aug 19, 2026 · 4:00 PM EDT

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Balance Sheet	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	470.00	0.59M	0.40M	0.37M	0.08M	0.04M
Prepaid Assets (Quarter)			0.08M	0.08M	0.02M	0.13M	0.04M
Current Assets (Quarter)	0.01M		0.67M	0.48M	0.39M	0.21M	0.08M
Non-Current Assets
Long-Term Investments (Quarter)			144.98M	146.50M	147.91M	149.21M	150.53M
Long-Term Deferred Tax (Quarter)	0.07M
Non-Current Assets (Quarter)	0.07M		144.98M	146.50M	147.91M	149.21M	150.53M
Assets (Quarter)	0.08M		145.65M	146.98M	148.30M	149.42M	150.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)							0.04M
Notes Payables (Quarter)	0.07M
Payables (Quarter)							0.04M
Accumulated Expenses (Quarter)							0.10M
Total Current Liabilities (Quarter)							0.22M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.07M
Non-Current Deffered Revenue (Quarter)							5.75M
Preferred Stock Liabilities (Quarter)							150.53M
Total Liabilities (Quarter)							7.09M
Shareholder's Equity
Total Debt (Quarter)	0.07M
Common Equity (Quarter)							-7.01M
Liabilities and Shareholders Equity (Quarter)							150.61M
Retained Earnings (Quarter)							-7.01M
Treasury Shares (Quarter)							14.38M