CCAQ on Nasdaq
COLLECTIVE ACQUISITION CORP.
Price unavailable
Last updated Oct 16, 2026.
Overview
$3.3MNet income, fiscal 20252
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 |
|---|---|
| Formation and general and administrative costs | $451.9K |
| Loss from operations | -$451.9K |
| Income earned on marketable securities held in Trust Account | $3.8M |
| Total other income | $3.8M |
| NET INCOME (LOSS) | $3.3M |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Cash | $365.8K | $13.8K |
| Prepaid expenses | $21.3K | |
| Total current assets | $387.0K | $13.8K |
| Deferred offering costs | $69.2K | |
| Marketable securities held in Trust Account | $147.9M | |
| TOTAL ASSETS | $148.3M | $83.0K |
| Accounts payable and accrued expenses | $22.5K | $6.2K |
| Accrued offering costs | $75.0K | $13.4K |
| Total current liabilities | $97.5K | $94.7K |
| Deferred underwriting fee payable | $5.8M | |
| Total Liabilities | $5.8M | $94.7K |
| Additional paid-in capital | $24.4K | |
| Accumulated deficit | -$5.5M | -$36.7K |
| Total Shareholders Deficit | -$5.5M | -$11.7K |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT | $148.3M | $83.0K |
| Preferred stock, par value | $0.00 | $0.00 |
| Preferred stock, shares authorized | 1.0M shares | 1.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 |
|---|---|
| Net income (loss) | $3.3M |
| Interest earned on marketable securities held in Trust Account | $3.8M |
| Payment of operating costs through promissory note | $23.5K |
| Payment of operating costs through advances from related party | $4.3K |
| Prepaid expenses | -$21.3K |
| Accounts payable and accrued expenses | $16.2K |
| Net cash used in operating activities | -$429.1K |
| Investment of cash in Trust Account | -$144.1M |
| Net cash used in investing activities | -$144.1M |
| Proceeds from sale of Units, net of underwriting discounts paid | $143.2M |
| Proceeds from sale of Private Placement Warrants | $2.0M |
| Repayment of advances from related party | -$4.3K |
| Proceeds from promissory note related party | $51.5K |
| Repayment of promissory noterelated party | -$150.0K |
| Payment of offering costs | -$206.8K |
| Net cash provided by financing activities | $144.9M |
| Net Change in Cash | $351.9K |
| Offering costs included in accrued offering costs | $75.0K |
| Issuance of Class A Representative Shares | $11 |
| Accretion of Class A ordinary shares to redemption value | $11.7M |
| Deferred underwriting fee payable | $5.8M |
Former names
- Dune Acquisition Corp IIOct 23, 2024 to Mar 27, 20263
Recent filings
- Aug 19, 20268-K CURRENT REPORT
- Aug 14, 2026SCHEDULE 13G/A
- Aug 10, 20268-K CURRENT REPORT
- Aug 7, 202610-Q QUARTERLY REPORT
- Jul 20, 20268-K CURRENT REPORT
- Jul 8, 2026DEF 14A PROXY STATEMENT
- Jun 23, 2026PRE 14A PRELIMINARY PROXY STATEMENT
- May 29, 20263
- May 13, 202610-Q QUARTERLY REPORT
- Apr 27, 20268-K CURRENT REPORT
- Mar 27, 2026DEF 14A PROXY STATEMENT
- Mar 18, 2026PRE 14A PRELIMINARY PROXY STATEMENT
- Mar 13, 202610-K ANNUAL REPORT
- Feb 18, 20263
- Feb 13, 20263
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7