CRAQ · XBRL financial data
Cal Redwood Acquisition financial statements, every quarter
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CRAQ's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| General and administrative | 43 | 136 | 129 | 160* | 132 | 383 |
| Operating income (loss) | (43) | (136) | (129) | (160)* | (132) | (383) |
| Interest income | — | 5 | 12 | 10* | 8 | 7 |
| Income tax expense (benefit) | 0 | 0* | 0* | 0* | 0 | 0* |
| Net income (loss) | (43) | 600 | 2,339 | 2,159* | 1,918 | 1,726 |
| Earnings per share, basic USD per share | (0.01) | — | — | — | — | — |
| Earnings per share, diluted USD per share | (0.01) | — | — | — | — | — |
Balance sheet
CSVFiscal quarters (CRAQ's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 25 | 1,392 | 1,154 | 1,097 | 962 | 821 |
| Total current assets | 25 | 1,443 | 1,278 | 1,199 | 1,131 | 956 |
| Total assets | 211 | 232,311 | 234,666 | 236,871 | 238,821 | 240,733 |
| Accrued liabilities | 27 | — | — | — | — | — |
| Total current liabilities | 229 | 117 | 134 | 180 | 211 | 398 |
| Total liabilities | — | 9,317 | 9,334 | 9,380 | 9,411 | 9,598 |
| Accumulated deficit | (43) | — | (7,993) | (8,143) | (8,267) | (8,643) |
| Total stockholders' equity | (18) | (7,875) | (7,992) | (8,142) | (8,266) | (8,642) |
| Total liabilities and equity | 211 | 232,311 | 234,666 | 236,871 | 238,821 | 240,733 |
Cash flows
CSVFiscal quarters (CRAQ's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (43) | 600 | 2,339 | 2,159* | 1,918 | 1,726 |
| Stock-based compensation | — | 132 | 0* | 0* | — | — |
| Net cash from operating activities | — | — | (238)* | (57)* | (135) | (66)* |
| Net cash from investing activities | — | — | 0* | 0* | — | — |
| Proceeds from issuing common stock | 25 | 0* | 0* | 0* | — | — |
| Net cash from financing activities | 25 | 231,518* | 0* | 0* | — | — |
Compare with peers
SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Cal Redwood Acquisition | 821 | not reported | (66)* | not reported | 12.5 quarters | 10-QJun 30, 2026 |
| Texas Ventures Acquisition III | 257 | not reported | (217)* | not reported | 1.2 quarters | 10-QJun 30, 2026 |
| Highview Merger | 646 | not reported | (86)* | not reported | 7.5 quarters | 10-QJun 30, 2026 |
| Launchpad Cadenza Acquisition Corp I | 719 | not reported | (188)* | not reported | 3.8 quarters | 10-QJun 30, 2026 |
| GSR III Acquisition | 862 | not reported | (466)* | not reported | 1.9 quarters | 10-QJun 30, 2025 |
| Activate Energy Acquisition | 413 | not reported | (140)* | not reported | 2.9 quarters | 10-QJun 30, 2026 |
| OTG Acquisition Corp. I | 349 | not reported | (191)* | not reported | 1.8 quarters | 10-QJun 30, 2026 |
| Sizzle Acquisition Corp. II | 340 | not reported | (313)* | not reported | 1.1 quarters | 10-QJun 30, 2026 |
| Drugs Made In America Acquisition | 20 | not reported | (245)* | 24.3M | 0.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.