Collective Acquisition reported total assets of $150.61M and total liabilities of $7.09M for the quarter ended Jun 2026, up 3.4% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 0.01M | 470.00 | 0.59M | 0.40M | 0.37M | 0.08M | 0.04M |
| Prepaid Assets | 0.08M | 0.08M | 0.02M | 0.13M | 0.04M | ||
| Current Assets | 0.01M | 0.67M | 0.48M | 0.39M | 0.21M | 0.08M | |
| Non-Current Assets | |||||||
| Long-Term Investments | 144.98M | 146.50M | 147.91M | 149.21M | 150.53M | ||
| Other Non-Current Assets | 0.07M | ||||||
| Non-Current Assets | 0.07M | 144.98M | 146.50M | 147.91M | 149.21M | 150.53M | |
| Assets | 0.08M | 145.65M | 146.98M | 148.30M | 149.42M | 150.61M | |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 0.04M | ||||||
| Notes Payables | 0.07M | ||||||
| Payables | 0.07M | 0.04M | |||||
| Accumulated Expenses | 0.01M | 0.01M | 0.00M | 0.02M | 0.02M | 0.10M | |
| Total Current Liabilities | 0.09M | 0.09M | 0.08M | 0.10M | 0.10M | 0.22M | |
| Non-Current Liabilities | |||||||
| Non-Current Debt | 0.07M | ||||||
| Non-Current Deffered Revenue | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | ||
| Preferred Stock Liabilities | 144.98M | 146.50M | 147.91M | 149.21M | 150.53M | ||
| Total Liabilities | 0.09M | 5.84M | 5.83M | 5.85M | 6.26M | 7.09M | |
| Shareholder's Equity | |||||||
| Total Debt | 0.07M | ||||||
| Common Equity | -0.01M | -0.06M | -5.17M | -5.35M | -5.46M | -6.05M | -7.01M |
| Liabilities and Shareholders Equity | 0.08M | 145.65M | 146.98M | 148.30M | 149.42M | 150.61M | |
| Retained Earnings | -0.04M | -5.17M | -5.35M | -5.46M | -6.05M | -7.01M | |
| Treasury Shares | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M |