CRAN - Crane Harbor Acquis... Stock Analysis | Stock Taper
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Crane Harbor Acquisition Corp. II Class A Ordinary Shares

CRAN

Crane Harbor Acquisition Corp. II Class A Ordinary Shares NASDAQ
$9.94 -0.20% (-0.02)

Market Cap $466.65 M
52w High $10.03
52w Low $9.88
P/E 0
Volume 607
Outstanding Shares 46.90M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $47.9K $-47.9K 0% $-0 $-30.48K

What's going well?

There are no interest or tax burdens, and no unusual one-time charges. The share count is stable, so dilution is not a concern right now.

What's concerning?

CRAN generated no revenue but still spent $47,900, resulting in a loss. All spending was overhead, with nothing going to product development or customer acquisition, and the company is not profitable.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $117.05K $175.83K $198.73K $-22.9K

What's financially strong about this company?

The company holds $117 billion in cash, giving it some flexibility to meet obligations in the short term. There are no risky intangible assets or goodwill on the books.

What are the financial risks or weaknesses?

All of the company's debt is due soon, and current liabilities are much higher than current assets. Negative equity and a history of losses put the company at serious financial risk.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-47.9K $-30.48K $0 $147.53K $117.05K $-30.48K

What's strong about this company's cash flow?

The company was able to raise a large amount of debt ($148,425) to cover its cash needs, so it has access to funding for now.

What are the cash flow concerns?

Operations are losing real cash every quarter, and the company is completely dependent on borrowing to survive. Without new funding, it would quickly run out of cash.