D
Cal Redwood Acquisition Corp. CRAQ
$10.22 $0.000.00% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 5.06M -- -- --
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -5.47M -- -- --
Change in Net Operating Assets -36.40K -- -- --
Cash from Operations -446.40K -- -- --
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 -- -- -- --
Issuance of Common Stock 232.03M -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -481.60K -- -- --
Cash from Financing 231.54M -- -- --
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 1.10M -- -- --