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 administrative
0.45
Operating income
-0.45
Interest income
3.8
Other non-operating income
3.8
Income tax
0
Net income
3.35
Balance sheet
FY2025
Cash and equivalents
0.37
Other current assets
0.02
Total current assets
0.39
Long-term investments
148
Total assets
148
Accrued liabilities
0.02
Total current liabilities
0.1
Total liabilities
5.85
Retained earnings
-5.46
Shareholders' equity
-5.46
Total equity
-5.46
Total liabilities and equity
148
Cash flow statement
FY2025
Net income
3.35
Cash from operations
-0.43
Purchases of investments
-144
Cash from investing
-144
Cash from financing
145
Net change in cash
0.35
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
Metric
Value
How it is calculated
Return on assets (ROA)
2.5%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.36x
Current assets / current liabilities.
Quick ratio
0.20x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.20x
(Cash + short-term investments) / current liabilities.
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.