CRAQU
CRAQU
Cal Redwood Acquisition Corp.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?
The company reported a net profit this quarter, and operating losses narrowed slightly. No interest or tax burden helps keep losses contained.
What's concerning?
There is still no revenue, and the profit comes entirely from non-business sources. The large increase in share count dilutes existing investors, and the core business remains unprofitable.
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 large cash buffer, and a huge equity base. It can easily cover all its bills and has no hidden risks or off-balance-sheet issues.
What are the financial risks or weaknesses?
Most assets are classified as 'other non-current assets', so it's unclear what they really are or how easily they could be turned into cash. Retained earnings are negative, showing past losses.
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 in cash by issuing new shares, giving it a cash cushion to work with.
What are the cash flow concerns?
No cash is coming from the actual business, and the company is fully dependent on selling stock to survive. Losses are mostly accounting, but there is no sign of a real business generating cash.
About Cal Redwood Acquisition Corp.
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?
The company reported a net profit this quarter, and operating losses narrowed slightly. No interest or tax burden helps keep losses contained.
What's concerning?
There is still no revenue, and the profit comes entirely from non-business sources. The large increase in share count dilutes existing investors, and the core business remains unprofitable.
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 large cash buffer, and a huge equity base. It can easily cover all its bills and has no hidden risks or off-balance-sheet issues.
What are the financial risks or weaknesses?
Most assets are classified as 'other non-current assets', so it's unclear what they really are or how easily they could be turned into cash. Retained earnings are negative, showing past losses.
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 in cash by issuing new shares, giving it a cash cushion to work with.
What are the cash flow concerns?
No cash is coming from the actual business, and the company is fully dependent on selling stock to survive. Losses are mostly accounting, but there is no sign of a real business generating cash.
CEO
Daven Patel