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Cambridge Acquisition Ord Shs Class A

CAQ
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9.920USD
-0.020-0.20%
Close 07-31 16:00ETQuotes delayed by 15 min
248.91MMarket Cap
--P/E TTM

CAQ Balance Sheet

You can check out the annual or quarterly balance sheets of Cambridge Acquisition Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Total equity
Cash, cash equivalents and short-term investments
--949.40K
- Cash and cash equivalents
--949.40K
Prepaid expenses
--146.39K
Other current assets
--0.00
Total current assets
--1.10M
Non-current assets
Long-term prepaid expenses
--54.89K
Other non-current assets
--54.89K
Total non-current assets
--230.82M
Total assets
--231.91M
Liabilities
Current liabilities
-Other payables
--0.00
Accrued expenses
--75.50K
Short-term debt and lease liabilities
--0.00
-Short-term debt
--0.00
Other current liabilities
--0.00
Total current liabilities
--100.27K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
Deferred liabilities
--8.05M
Other non-current liabilities
--8.11M
Total non-current liabilities
--8.11M
Total liabilities
--8.21M
Shareholders' equity
Common equity
--230.76M
Retained earnings
---7.06M
Total equity
--223.70M
Currency unit
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CAQ stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cambridge Acquisition Ord Shs Class A Have?

In its most recent quarterly, Cambridge Acquisition Ord Shs Class A had 949.40K in cash and cash equivalents.

What Are Cambridge Acquisition Ord Shs Class A's Total Assets?

As of the latest reported quarter, Cambridge Acquisition Ord Shs Class A's total assets were 69.61K, consisting of 5.87K in current assets and 63.74K in non-current assets.

How Much Shareholders' Equity Does Cambridge Acquisition Ord Shs Class A Have?

Cambridge Acquisition Ord Shs Class A reported -38.18K in total shareholders' equity as of the latest reported quarter.
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