Cal Redwood Acquisition reported total assets of $240.73M and total liabilities of $9.60M 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. | 0.03M | 1.39M | 1.15M | 1.10M | 0.96M | 0.82M |
| Prepaid Assets | 0.05M | 0.10M | 0.10M | 0.10M | 0.09M | |
| Current Assets | 0.03M | 1.44M | 1.28M | 1.20M | 1.13M | 0.96M |
| Non-Current Assets | ||||||
| Long-Term Investments | 230.00M | 230.87M | 233.32M | 235.63M | 237.68M | 239.78M |
| Other Non-Current Assets | 0.19M | 0.06M | 0.04M | 0.01M | ||
| Non-Current Assets | 0.19M | 230.87M | 233.39M | 235.67M | 237.69M | 239.78M |
| Assets | 0.21M | 232.31M | 234.67M | 236.87M | 238.82M | 240.73M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.04M | 0.05M | 0.07M | 0.11M | 0.35M | |
| Notes Payables | 0.10M | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Payables | 0.10M | 0.04M | 0.05M | 0.07M | 0.11M | 0.35M |
| Accumulated Expenses | 0.03M | |||||
| Other Accumulated Expenses | 0.00M | 0.03M | 0.03M | 0.05M | ||
| Total Current Liabilities | 0.23M | 0.12M | 0.13M | 0.18M | 0.21M | 0.40M |
| Non-Current Liabilities | ||||||
| Non-Current Deffered Revenue | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | |
| Preferred Stock Liabilities | 230.87M | 233.32M | 235.63M | 237.68M | 239.78M | |
| Total Non-Current Liabilities | 9.38M | |||||
| Total Liabilities | 0.23M | 9.32M | 9.33M | 9.38M | 9.41M | 9.60M |
| Shareholder's Equity | ||||||
| Total Debt | 0.10M | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Common Equity | -0.02M | -7.87M | -7.99M | -8.14M | -8.27M | -8.64M |
| Liabilities and Shareholders Equity | 0.21M | 232.31M | 234.67M | 236.87M | 238.82M | 240.73M |
| Retained Earnings | -0.04M | -7.88M | -7.99M | -8.14M | -8.27M | -8.64M |
| Treasury Shares | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M |