Cambridge Acquisition Corp. CAQ
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | 2.17M | 510.30K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -2.42M | -758.70K | |||
| Change in Net Operating Assets | 170.80K | -26.00K | |||
| Cash from Operations | -82.40K | -274.40K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 0.00 | -230.00M | |||
| Cash from Investing | 0.00 | -230.00M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 0.00 | -264.10K | |||
| Issuance of Common Stock | 0.00 | 231.85M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -500.00 | -362.10K | |||
| Cash from Financing | -500.00 | 231.22M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -82.90K | 949.40K | |||