Here are the 10-Q quarterly reports from Collective Acquisition Corp. (CCAQ) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CCAQ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CCAQ filings page.
Collective Acquisition Corp., a Cayman Islands SPAC, reported net income of $359,974 for the quarter and $1,074,568 for the first half of 2026. Results were driven by $1,320,733 of quarterly interest income on marketable securities in the Trust Account, partially offset by $960,759 of general and administrative costs in the quarter.
As of June 30, 2026, the company held $150,532,077 in its Trust Account (14,375,000 Class A shares at redemption value), with only $43,642 of cash outside the trust and a working capital deficit of $137,626. Management discloses that this liquidity position and the limited time to complete a business combination raise substantial doubt about its ability to continue as a going concern through August 8, 2027. During 2026 the SPAC completed a change of sponsor and board, rebranded to Collective Acquisition Corp., arranged a convertible sponsor loan facility up to $500,000, and shareholders later approved extending the business combination deadline to August 8, 2027.