CTAAU
CTAAU
ClearThink 1 Acquisition Corp.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $0 | $208.66K ▲ | $414.79K ▲ | 0% | $0.05 ▲ | $-208.66K ▼ |
| Q4-2025 | $0 | $46.49K | $-46.49K | 0% | $-0 | $-46.49K |
What's going well?
The company generated significant interest income this quarter, leading to a positive bottom line. There is no debt or interest expense burden.
What's concerning?
There is no revenue or operating business, and expenses are rising sharply. Profits are entirely from non-operating sources, which is not sustainable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $1.56M | $127.32M | $25.68K | $127.29M |
What's financially strong about this company?
The company has no debt, lots of cash, and almost no bills to pay. Its assets are high quality and there are no hidden risks or complicated liabilities.
What are the financial risks or weaknesses?
The company has no physical assets or investments in property, and its retained earnings are modest. Without prior data, it's hard to see if things are improving or getting worse.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $414.79K | $-119.68K | $-125.15M | $126.83M | $1.56M | $-119.68K |
What's strong about this company's cash flow?
The company raised a large amount of cash by issuing new shares, so it has enough cash on hand for now. No debt dependency and no capital spending means low fixed costs.
What are the cash flow concerns?
Operations are burning cash, and the only reason cash increased is because of a big stock sale, which dilutes shareholders. The business cannot sustain itself without outside funding.
About ClearThink 1 Acquisition Corp.
https://clearthinkcorp.com/ClearThink 1 Acquisition Corp. was formed with the primary goal of executing a business combination through various strategic transactions. These can include, but are not limited to, mergers, amalgamations, share swaps, asset acquisitions, stock purchases, or corporate reorganizations with one or more enterprises.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $0 | $208.66K ▲ | $414.79K ▲ | 0% | $0.05 ▲ | $-208.66K ▼ |
| Q4-2025 | $0 | $46.49K | $-46.49K | 0% | $-0 | $-46.49K |
What's going well?
The company generated significant interest income this quarter, leading to a positive bottom line. There is no debt or interest expense burden.
What's concerning?
There is no revenue or operating business, and expenses are rising sharply. Profits are entirely from non-operating sources, which is not sustainable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $1.56M | $127.32M | $25.68K | $127.29M |
What's financially strong about this company?
The company has no debt, lots of cash, and almost no bills to pay. Its assets are high quality and there are no hidden risks or complicated liabilities.
What are the financial risks or weaknesses?
The company has no physical assets or investments in property, and its retained earnings are modest. Without prior data, it's hard to see if things are improving or getting worse.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $414.79K | $-119.68K | $-125.15M | $126.83M | $1.56M | $-119.68K |
What's strong about this company's cash flow?
The company raised a large amount of cash by issuing new shares, so it has enough cash on hand for now. No debt dependency and no capital spending means low fixed costs.
What are the cash flow concerns?
Operations are burning cash, and the only reason cash increased is because of a big stock sale, which dilutes shareholders. The business cannot sustain itself without outside funding.
CEO
William J. Brock