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Cambridge Acquisition Corp. CAQ
$9.94 $0.040.40% NASDAQ
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03/31/2026
Net Income 510.30K
Total Depreciation and Amortization --
Total Amortization of Deferred Charges --
Total Other Non-Cash Items -758.70K
Change in Net Operating Assets -26.00K
Cash from Operations -274.40K
Capital Expenditure --
Sale of Property, Plant, and Equipment --
Cash Acquisitions --
Divestitures --
Other Investing Activities -230.00M
Cash from Investing -230.00M
Total Debt Issued --
Total Debt Repaid -264.10K
Issuance of Common Stock 231.85M
Repurchase of Common Stock --
Issuance of Preferred Stock --
Repurchase of Preferred Stock --
Total Dividends Paid --
Other Financing Activities -362.10K
Cash from Financing 231.22M
Foreign Exchange rate Adjustments --
Miscellaneous Cash Flow Adjustments --
Net Change in Cash 949.40K