Cambridge Acquisition Corp.
CAQ
$9.98
-$0.01-0.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 866.50K | 949.40K | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 113.10K | 146.40K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 979.60K | 1.10M | |||
|
|
|||||
| Total Current Assets | 979.60K | 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 | 233.22M | 230.82M | |||
| Total Assets | 234.20M | 231.91M | |||
|
|
|||||
| Total Accounts Payable | 56.10K | 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 | 75.00K | 75.50K | |||
| Total Other Current Liabilities | 75.00K | 75.50K | |||
| Total Current Liabilities | 131.10K | 100.30K | |||
|
|
|||||
| Total Current Liabilities | 131.10K | 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 | 241.38M | 238.87M | |||
| Total Liabilities | 241.51M | 238.97M | |||
|
|
|||||
| Common Stock & APIC | 800.00 | 800.00 | |||
| Retained Earnings | -7.31M | -7.06M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -7.31M | -7.06M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | -7.31M | -7.06M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -7.31M | -7.06M | |||
|
|
|||||