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Cal Redwood Acquisition Corp

CRAQ
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10.280USD
-0.070-0.68%
Close 07-31 16:00ETQuotes delayed by 15 min
324.22MMarket Cap
34.27P/E TTM

CRAQ Balance Sheet

You can check out the annual or quarterly balance sheets of Cal Redwood Acquisition Corp 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
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
3749.20%962.30K
--1.10M
--1.15M
--1.39M
--25.00K
- Cash and cash equivalents
3749.20%962.30K
--1.10M
--1.15M
--1.39M
--25.00K
Receivables
--4.20K
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----
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-Other receivables
--4.20K
----
----
----
----
Prepaid expenses
--164.66K
--102.10K
--124.02K
--50.33K
----
Other current assets
----
--0.00
--0.00
--0.00
----
Total current assets
4424.62%1.13M
--1.20M
--1.28M
--1.44M
--25.00K
Non-current assets
Long-term prepaid expenses
--14.28K
--38.53K
--63.33K
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----
Other non-current assets
-92.34%14.28K
--38.53K
--63.33K
--0.00
--186.38K
Total non-current assets
127426.76%237.69M
--235.67M
--233.39M
--230.87M
--186.38K
Total assets
112879.52%238.82M
--236.87M
--234.67M
--232.31M
--211.38K
Liabilities
Current liabilities
-Other payables
--29.69K
--29.69K
--3.67K
--0.00
----
Accrued expenses
-39.67%75.00K
--75.00K
--75.00K
--75.00K
--124.33K
Short-term debt and lease liabilities
-99.71%301.00
--301.00
--301.00
--301.00
--104.88K
-Short-term debt
-99.71%301.00
--301.00
--301.00
--301.00
--104.88K
Other current liabilities
--29.69K
--29.69K
--3.67K
--0.00
----
Total current liabilities
-7.76%211.41K
--179.54K
--133.56K
--117.28K
--229.21K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
Deferred liabilities
--9.20M
--9.20M
--9.20M
--9.20M
----
Other non-current liabilities
--9.20M
--9.20M
--9.20M
--9.20M
----
Total non-current liabilities
--9.20M
--9.20M
--9.20M
--9.20M
----
Total liabilities
4006.09%9.41M
--9.38M
--9.33M
--9.32M
--229.21K
Shareholders' equity
Common equity
950604.09%237.68M
--235.63M
--233.33M
--230.87M
--25.00K
Retained earnings
-19205.04%-8.27M
---8.14M
---7.99M
---7.88M
---42.82K
Capital reserves
----
----
----
----
--24.23K
Total equity
1287324.87%229.41M
--227.49M
--225.33M
--222.99M
---17.82K
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CRAQ 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 Cal Redwood Acquisition Corp Have?

In its most recent quarterly, Cal Redwood Acquisition Corp had 962.30K in cash and cash equivalents.

How Much Are Cal Redwood Acquisition Corp's Total Liabilities?

Cal Redwood Acquisition Corp reported 9.38M in total liabilities as of the latest reported quarter, including 179.54K in current liabilities and 9.20M in non-current liabilities.

What Are Cal Redwood Acquisition Corp's Total Assets?

As of the latest reported quarter, Cal Redwood Acquisition Corp's total assets were 236.87M, consisting of 1.20M in current assets and 235.67M in non-current assets.

How Much Shareholders' Equity Does Cal Redwood Acquisition Corp Have?

Cal Redwood Acquisition Corp reported 227.49M in total shareholders' equity as of the latest reported quarter.
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