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Financial statements

COLLECTIVE ACQUISITION CORP. financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data COLLECTIVE ACQUISITION CORP. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025
General and administrative0.45
Operating income-0.45
Interest income3.8
Other non-operating income3.8
Income tax0
Net income3.35

Balance sheet

FY2025
Cash and equivalents0.37
Other current assets0.02
Total current assets0.39
Long-term investments148
Total assets148
Accrued liabilities0.02
Total current liabilities0.1
Total liabilities5.85
Retained earnings-5.46
Shareholders' equity-5.46
Total equity-5.46
Total liabilities and equity148

Cash flow statement

FY2025
Net income3.35
Cash from operations-0.43
Purchases of investments-144
Cash from investing-144
Cash from financing145
Net change in cash0.35

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.59 on September 24, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)2.5%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.36xCurrent assets / current liabilities.
Quick ratio0.20x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.20x(Cash + short-term investments) / current liabilities.
Liabilities / assets4.7%Total liabilities / total assets.
Working capital-$137.6KCurrent assets - current liabilities.
Tangible book value-$7.0MShareholders' equity - goodwill - intangible assets.
Was COLLECTIVE ACQUISITION CORP. profitable in fiscal 2025?

Yes. Net income was $3.3M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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