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 | -14.64% | -12.27% | -4.98% | -17.08% | 5,468.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.21% | 61.31% | -17.66% | 146.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.47% | -5.65% | -6.21% | -11.38% | 5,670.00% |
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| Total Current Assets | -15.47% | -5.65% | -6.21% | -11.38% | 5,670.00% |
| 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 | 0.88% | 0.86% | 0.98% | 1.09% | 123,756.33% |
| Total Assets | 0.80% | 0.82% | 0.94% | 1.01% | 109,791.53% |
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| Total Accounts Payable | 225.66% | -- | -- | 30.00% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 71.00% | 9,900.00% | 0.00% | 0.00% | -99.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -28.37% | 33.04% | 4.93% | -22.60% |
| Total Other Current Liabilities | -- | -28.37% | 33.04% | 4.93% | -22.60% |
| Total Current Liabilities | 88.17% | 17.77% | 34.36% | 13.90% | -48.82% |
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| Total Current Liabilities | 88.17% | 17.77% | 34.36% | 13.90% | -48.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.00% | 9,900.00% | 0.00% | 0.00% | -99.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 0.83% | 0.95% | 1.02% | -- |
| Total Liabilities | 0.93% | 0.85% | 0.97% | 1.03% | 104,692.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -96.80% |
| Retained Earnings | -4.54% | -1.52% | -1.88% | -1.49% | -18,300.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.55% | -1.52% | -1.88% | -1.49% | -44,140.45% |
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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 | -4.55% | -1.52% | -1.88% | -1.49% | -44,140.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.55% | -1.52% | -1.88% | -1.49% | -44,140.45% |
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