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CCAQ · Collective Acquisition Corp. · Financials

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$10.68 At close · Sep 11
Rebalance outlook locked
Going-concern doubt — flagged Aug 7, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Our liquidity condition raises substantial doubt about our ability to continue as a going concern for a period of time, which is considered to be the earlier of, the liquidation date of August 8, 2027 or within one year after the date that the accompanying unaudited condensed financial statements are issued.”
View the 10-Q filed Aug 7, 2026
Market Cap
$216.09M
Shares
20.23M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Net Income
$3.35M
FY2025
Operating Cash Flow
-$429.11K
FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2025
$1.84M $451.92K
-$1.84M -$451.92K
— $3.8M
— $3.8M
— $0
$3.71M $3.35M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Peer median 67.36×

Peer medians compare against the 118 similar-size Shell Companies companies (of 135 listed).

Key facts CIK 2041047 CUSIP G2867S109 13F (30d) 31 filings 31 filers Visit website Investor relations