Cambridge Acquisition Corp.
CAQ
$9.94
$0.040.40%
NASDAQ
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 949.40K | ||||
| Total Receivables | -- | ||||
| Inventory | -- | ||||
| Prepaid Expenses | 146.40K | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 1.10M | ||||
|
|
|||||
| Total Current Assets | 1.10M | ||||
| Net Property, Plant & Equipment | -- | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | -- | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 230.82M | ||||
| Total Assets | 231.91M | ||||
|
|
|||||
| Total Accounts Payable | 24.80K | ||||
| Total Accrued Expenses | -- | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | 75.50K | ||||
| Total Other Current Liabilities | 75.50K | ||||
| Total Current Liabilities | 100.30K | ||||
|
|
|||||
| Total Current Liabilities | 100.30K | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | -- | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 238.87M | ||||
| Total Liabilities | 238.97M | ||||
|
|
|||||
| Common Stock & APIC | 800.00 | ||||
| Retained Earnings | -7.06M | ||||
| Treasury Stock & Other | -- | ||||
| Total Common Equity | -7.06M | ||||
|
|
|||||
| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
|
|
|||||
| Total Common Equity | -7.06M | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -7.06M | ||||
|
|
|||||