Cal Redwood Acquisition Balance Sheet (2025-2026) | CRAQ

Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M1.39M1.15M1.10M0.96M
Prepaid Assets (Quarter) 0.05M0.10M0.10M0.10M
Current Assets (Quarter) 0.03M1.44M1.28M1.20M1.13M
Non-Current Assets
Long-Term Investments (Quarter) 230.87M233.32M235.63M237.68M
Other Non-Current Assets (Quarter) 0.19M0.06M0.04M0.01M
Non-Current Assets (Quarter) 0.19M230.87M233.39M235.67M237.69M
Assets (Quarter) 0.21M232.31M234.67M236.87M238.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.05M0.07M0.11M
Notes Payables (Quarter) 0.10M301.00301.00301.00301.00
Payables (Quarter) 0.10M0.04M0.05M0.07M0.11M
Accumulated Expenses (Quarter) 0.10M0.07M0.07M0.07M0.07M
Other Accumulated Expenses (Quarter) 0.00M0.03M0.03M
Total Current Liabilities (Quarter) 0.23M0.12M0.13M0.18M0.21M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 9.20M9.20M9.20M9.20M
Preferred Stock Liabilities (Quarter) 230.87M233.32M235.63M237.68M
Total Liabilities (Quarter) 9.41M
Total Non-Current Liabilities (Quarter) 9.38M
Shareholder's Equity
Common Equity (Quarter) -8.27M
Shareholder's Equity (Quarter) -8.27M
Liabilities and Shareholders Equity (Quarter) 238.82M
Retained Earnings (Quarter) -8.27M
Shares Outstanding (Quarter) 7.67M