Cal Redwood Acquisition Corp.
CRAQ
$10.08
-$0.01-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15M | 1.39M | 25.00K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 124.00K | 50.30K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.28M | 1.44M | 25.00K | ||
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| Total Current Assets | 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 | 233.39M | 230.87M | 186.40K | ||
| Total Assets | 234.67M | 232.31M | 211.40K | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 54.60K | 42.00K | 27.40K | ||
| Short-term Debt | 300.00 | 300.00 | 104.90K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 78.70K | 75.00K | 96.90K | ||
| Total Other Current Liabilities | 78.70K | 75.00K | 96.90K | ||
| Total Current Liabilities | 133.60K | 117.30K | 229.20K | ||
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| Total Current Liabilities | 133.60K | 117.30K | 229.20K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 300.00 | 300.00 | 104.90K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 242.52M | 240.07M | -- | ||
| Total Liabilities | 242.66M | 240.19M | 229.20K | ||
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| Common Stock & APIC | 800.00 | 800.00 | 25.00K | ||
| Retained Earnings | -7.99M | -7.88M | -42.80K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -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 | -7.99M | -7.87M | -17.80K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -7.99M | -7.87M | -17.80K | ||
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