Cal Redwood Acquisition CRAQ Balance Sheet (2025-2026)

NASDAQ CRAQ
$10.40 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Cal Redwood Acquisition Quarterly Balance Sheet

Periods 6 quarters
Latest Jun 2026

Cal Redwood Acquisition reported total assets of $240.73M and total liabilities of $249.37M for the quarter ended Jun 2026, up 3.6% year over year. This balance sheet covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.03M1.39M1.15M1.10M0.96M0.82M
Prepaid Assets 0.05M0.10M0.10M0.10M0.09M
Current Assets 0.03M1.44M1.28M1.20M1.13M0.96M
Non-Current Assets
Long-Term Investments 230.87M233.32M235.63M237.68M239.78M
Other Non-Current Assets 0.19M0.06M0.04M0.01M
Non-Current Assets 0.19M230.87M233.39M235.67M237.69M239.78M
Assets 0.21M232.31M234.67M236.87M238.82M240.73M
Liabilities
Current Liabilities
Accounts Payables 0.04M0.05M0.07M0.11M0.35M
Notes Payables 0.10M301.00301.00301.00301.00301.00
Payables 0.10M0.04M0.05M0.07M0.11M0.35M
Accumulated Expenses 0.03M
Other Accumulated Expenses 0.00M0.03M0.03M0.05M
Total Current Liabilities 0.23M0.12M0.13M0.18M0.21M0.40M
Non-Current Liabilities
Preferred Stock Liabilities 230.87M233.32M235.63M237.68M239.78M
Other Non-Current Liabilities 9.20M9.20M9.20M9.20M9.20M
Total Non-Current Liabilities 230.99M233.46M235.81M237.89M240.17M
Total Liabilities 0.23M240.19M242.66M245.01M247.09M249.37M
Shareholder's Equity
Total Debt 0.10M301.00301.00301.00301.00301.00
Common Equity -0.02M-7.87M-7.99M-8.14M-8.27M-8.64M
Liabilities and Shareholders Equity 0.21M232.31M234.67M236.87M238.82M240.73M
Retained Earnings -0.04M-7.88M-7.99M-8.14M-8.27M-8.64M

Cal Redwood Acquisition Balance Sheet API

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