Cal Redwood Acquisition Corp.
CRAQ
$10.22
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 1.10M | 1.15M | 1.39M | 25.00K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 102.10K | 124.00K | 50.30K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.20M | 1.28M | 1.44M | 25.00K | |
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| Total Current Assets | 1.20M | 1.28M | 1.44M | 25.00K | |
| 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 | 235.67M | 233.39M | 230.87M | 186.40K | |
| Total Assets | 236.87M | 234.67M | 232.31M | 211.40K | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 74.50K | 54.60K | 42.00K | 27.40K | |
| Short-term Debt | 300.00 | 300.00 | 300.00 | 104.90K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 104.70K | 78.70K | 75.00K | 96.90K | |
| Total Other Current Liabilities | 104.70K | 78.70K | 75.00K | 96.90K | |
| Total Current Liabilities | 179.50K | 133.60K | 117.30K | 229.20K | |
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| Total Current Liabilities | 179.50K | 133.60K | 117.30K | 229.20K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 300.00 | 300.00 | 300.00 | 104.90K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 244.83M | 242.52M | 240.07M | -- | |
| Total Liabilities | 245.01M | 242.66M | 240.19M | 229.20K | |
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| Common Stock & APIC | 800.00 | 800.00 | 800.00 | 25.00K | |
| Retained Earnings | -8.14M | -7.99M | -7.88M | -42.80K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -8.14M | -7.99M | -7.87M | -17.80K | |
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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 | -8.14M | -7.99M | -7.87M | -17.80K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -8.14M | -7.99M | -7.87M | -17.80K | |
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