Cal Redwood Acquisition Corp.

CRAQ | NASDAQ

$10.42

-$0.01 (-0.10%)

Nov 2, 2026, 12:42 PM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025
Cash & Equivalents	821.43K	962.3K	1.1M	1.15M	1.39M	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	239.78M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	237.69M	235.67M	233.39M	230.87M	186.38K
Receivables	n/a	4.2K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	956.15K	1.13M	1.2M	1.28M	1.44M	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	239.78M	237.69M	235.67M	233.39M	230.87M	186.38K
Total Assets	240.73M	238.82M	236.87M	234.67M	232.31M	211.38K
Account Payables	n/a	106.42K	74.55K	54.59K	41.98K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	301	301	301	301	301	104.88K
Other Current Liabilities	397.53K	n/a	n/a	n/a	n/a	96.92K
Total Current Liabilities	397.83K	211.41K	179.54K	133.56K	117.28K	229.21K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.2M	9.2M	9.2M	9.2M	9.2M	n/a
Total Long-Term Liabilities	9.2M	9.2M	9.2M	9.2M	9.2M	n/a
Total Liabilities	9.6M	9.41M	9.38M	9.33M	9.32M	229.21K
Total Debt	301	301	301	301	301	104.88K
Book Value	231.14M	229.41M	227.49M	225.33M	222.99M	-17.82K
Book Value Per Share	10.05	9.97	n/a	9.80	13.30	0
Common Stock	239.78M	237.68M	235.63M	233.33M	230.87M	767
Retained Earnings	-8.64M	-8.27M	-8.14M	-7.99M	-7.88M	-42.82K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	231.14M	229.41M	227.49M	225.33M	222.99M	-17.82K
Total Investments	239.78M	n/a	n/a	n/a	n/a	n/a