Cal Redwood Acquisition Corp.
CRAQ
$10.38
$0.010.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 821.40K | 962.30K | 1.10M | 1.15M | 1.39M |
| Total Receivables | -- | 4.20K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.70K | 164.70K | 102.10K | 124.00K | 50.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 956.20K | 1.13M | 1.20M | 1.28M | 1.44M |
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| Total Current Assets | 956.20K | 1.13M | 1.20M | 1.28M | 1.44M |
| 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 | 239.78M | 237.69M | 235.67M | 233.39M | 230.87M |
| Total Assets | 240.73M | 238.82M | 236.87M | 234.67M | 232.31M |
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| Total Accounts Payable | 346.50K | 106.40K | -- | 54.60K | 42.00K |
| Total Accrued Expenses | -- | -- | 74.50K | -- | -- |
| Short-term Debt | 51.30K | 30.00K | 300.00 | 300.00 | 300.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 75.00K | 104.70K | 78.70K | 75.00K |
| Total Other Current Liabilities | -- | 75.00K | 104.70K | 78.70K | 75.00K |
| Total Current Liabilities | 397.80K | 211.40K | 179.50K | 133.60K | 117.30K |
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| Total Current Liabilities | 397.80K | 211.40K | 179.50K | 133.60K | 117.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.30K | 30.00K | 300.00 | 300.00 | 300.00 |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.98M | 246.88M | 244.83M | 242.52M | 240.07M |
| Total Liabilities | 249.37M | 247.09M | 245.01M | 242.66M | 240.19M |
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| Common Stock & APIC | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained Earnings | -8.64M | -8.27M | -8.14M | -7.99M | -7.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.64M | -8.27M | -8.14M | -7.99M | -7.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.64M | -8.27M | -8.14M | -7.99M | -7.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.64M | -8.27M | -8.14M | -7.99M | -7.87M |
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