Cal Redwood Acquisition Income Statement (2025-2026) | CRAQ

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Income Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
Wages, Salaries and Other (Quarter) 0.01M
Selling, General & Administrative (Quarter) 0.04M0.14M0.13M0.16M0.13M
Operating Expenses (Quarter) 0.04M0.14M0.13M0.16M0.13M
Operating Income (Quarter) -0.04M-0.14M-0.13M-0.16M-0.13M
EBIT (Quarter) -0.04M-0.14M-0.13M-0.16M-0.13M
Non-operating items
Interest & Investment Income (Quarter) 0.01M2.46M-3.30M2.04M
Non Operating Income (Quarter) 0.74M2.47M2.32M2.05M
Net income details
EBT (Quarter) -0.04M-0.13M2.33M-3.46M1.91M
Profit After Tax (Quarter) -0.04M0.60M2.34M2.16M1.92M
Income from Continuing Operations (Quarter) -0.04M-0.13M2.33M-3.46M1.91M
Consolidated Net Income (Quarter) -0.04M-0.13M2.33M-3.46M1.91M
Income towards Parent Company (Quarter) -0.04M-0.13M2.33M-3.46M1.91M
Net Income towards Common Stockholders (Quarter) -0.04M0.33M1.72M1.99M0.51M
Additional items
EPS (Basic) (Quarter) -0.010.040.070.070.06
EPS (Weighted Average and Diluted) (Quarter) -0.010.040.070.080.06
Shares Outstanding (Weighted Average) (Quarter) 6.67M7.30M23.00M14.03M23.00M
Shares Outstanding (Diluted Average) (Quarter) 4.60M7.98M7.83M8.33M
EBITDA (Quarter) -0.04M-0.14M-0.13M-0.16M-0.13M
Shares Outstanding (Quarter) 7.67M7.67M7.67M7.67M7.67M