CRAQR
CRAQR
Cal Redwood Acquisition Corp. RightIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $128.63K ▲ | $2.34M ▲ | 0% | $0.07 ▲ | $-128.63K ▲ |
| Q2-2025 | $0 | $4.08K ▼ | $599.56K ▲ | 0% | $0.04 ▲ | $-268.68K ▼ |
| Q1-2025 | $0 | $42.82K | $-42.82K | 0% | $-0 | $-42.82K |
What's going well?
Net income is up sharply thanks to a large non-operating gain. Operating expenses are down a bit, showing some cost control.
What's concerning?
The company still has no sales and is losing money at its core business. The profit is entirely from a one-off gain, and share dilution is significant.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.15M ▼ | $234.67M ▲ | $9.33M ▲ | $225.33M ▲ |
| Q2-2025 | $1.39M ▲ | $232.31M ▲ | $9.32M ▲ | $222.99M ▲ |
| Q1-2025 | $25K | $211.38K | $229.21K | $-17.82K |
What's financially strong about this company?
The company has almost no debt, a huge equity cushion, and more than enough cash to cover all its bills. Its assets are all tangible, with no risky goodwill or intangibles.
What are the financial risks or weaknesses?
Cash is down from last quarter, and the company has negative retained earnings, meaning it hasn't been profitable over its lifetime. Most assets are long-term and not cash-generating.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2025 | $-42.82K | $0 | $0 | $25K | $25K | $0 |
What's strong about this company's cash flow?
The company was able to raise $25,000 by selling shares, giving it some cash to work with. Working capital changes also boosted cash this quarter.
What are the cash flow concerns?
The business is not generating any cash from its own operations and is fully dependent on selling new shares to survive. Losses are high and there is no sign of self-sustaining cash flow.
About Cal Redwood Acquisition Corp. Right
A blank‑check company (SPAC) incorporated in Delaware in 2025, formed to complete a business combination—primarily targeting companies in the Technology, Media & Telecommunications (TMT) sector or other technology‑disrupted industries.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $128.63K ▲ | $2.34M ▲ | 0% | $0.07 ▲ | $-128.63K ▲ |
| Q2-2025 | $0 | $4.08K ▼ | $599.56K ▲ | 0% | $0.04 ▲ | $-268.68K ▼ |
| Q1-2025 | $0 | $42.82K | $-42.82K | 0% | $-0 | $-42.82K |
What's going well?
Net income is up sharply thanks to a large non-operating gain. Operating expenses are down a bit, showing some cost control.
What's concerning?
The company still has no sales and is losing money at its core business. The profit is entirely from a one-off gain, and share dilution is significant.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.15M ▼ | $234.67M ▲ | $9.33M ▲ | $225.33M ▲ |
| Q2-2025 | $1.39M ▲ | $232.31M ▲ | $9.32M ▲ | $222.99M ▲ |
| Q1-2025 | $25K | $211.38K | $229.21K | $-17.82K |
What's financially strong about this company?
The company has almost no debt, a huge equity cushion, and more than enough cash to cover all its bills. Its assets are all tangible, with no risky goodwill or intangibles.
What are the financial risks or weaknesses?
Cash is down from last quarter, and the company has negative retained earnings, meaning it hasn't been profitable over its lifetime. Most assets are long-term and not cash-generating.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2025 | $-42.82K | $0 | $0 | $25K | $25K | $0 |
What's strong about this company's cash flow?
The company was able to raise $25,000 by selling shares, giving it some cash to work with. Working capital changes also boosted cash this quarter.
What are the cash flow concerns?
The business is not generating any cash from its own operations and is fully dependent on selling new shares to survive. Losses are high and there is no sign of self-sustaining cash flow.
CEO
Daven Patel