Collective Acquisition Corp Class A (CCAQ) Financial Statements
Collective Acquisition Corp Class A Financial Overview
Collective Acquisition Corp Class A's market cap is currently $215.18M. The company's EPS TTM is $0.08; its P/E ratio is 56.57; Collective Acquisition Corp Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -451.92K | $ -36.70K | $ -2.59M |
| EBITDA | $ -451.92K | $ -36.70K | $ 24.90M |
| Net Income | $ 3.35M | $ -36.70K | $ 52.39M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 365.75K | $ 13.82K | $ 33.58K |
| Total Assets | $ 148.30M | $ 82.98K | $ 460.39M |
| Total Debt | $ 0.00 | $ 75.00K | $ 200.00K |
| Net Debt | $ -365.75K | $ 61.18K | $ 166.42K |
| Total Liabilities | $ 5.85M | $ 94.68K | $ 51.32M |
| Stockholders' Equity | $ 142.45M | $ -11.70K | $ 409.08M |
| Cash Flow | |||
| Free Cash Flow | $ -429.11K | $ -30.47K | $ -869.87K |
| Operating Cash Flow | $ -429.11K | $ -30.47K | $ -869.87K |
| Investing Cash Flow | $ -144.11M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 144.89M | $ 44.29K | $ 195.00K |
Currency in USD
