Cal Redwood Acquisition Corp. Class A Ordinary Shares CRAQ
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 2.339 M 290.20 % | 599.557 K 1 500.11 % | -42.822 K |
| Income before tax | 2.339 M 290.20 % | 599.557 K 1 500.11 % | -42.822 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -268.679 K -527.43 % | -42.822 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.000 M 37.18 % | 16.766 M -38.51 % | 27.266 M |
| Weighted average shs out | 23.000 M 42.41 % | 16.151 M -40.77 % | 27.266 M |
| EPS diluted | 0.07 95.53 % | 0.04 2 337.50 % | 0.00 |
| Earnings per share | 0.07 75.00 % | 0.04 2 600.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -132.300 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 132.300 K | 0.000 |
| General and administrative expenses | 128.629 K -5.68 % | 136.379 K 218.48 % | 42.822 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -132.300 K | 0.000 |
| Operating expenses | 128.629 K 3 053.44 % | 4.079 K -90.47 % | 42.822 K |
| Cost and expenses | 0.000 -100.00 % | 136.379 K 218.48 % | 42.822 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 128.629 K -5.68 % | 136.379 K 218.48 % | 42.822 K |
| Interest income | 0.000 -100.00 % | 5.084 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -128.629 K 5.68 % | -136.379 K -218.48 % | -42.822 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.468 M 235.37 % | 735.936 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Net debt | -1.392 M -1 842.46 % | 79.880 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 301.000 -99.71 % | 104.880 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -7.876 M -18 291.49 % | -42.822 K |
| Common stock | 230.869 M 30 100 158.80 % | 767.000 |
| Total equity | 222.993 M 1 251 325.35 % | -17.822 K |
| Other non current liabilities | 9.200 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 9.200 M | 0.000 |
| Other current liabilities | 75.000 K -39.67 % | 124.326 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 301.000 -99.71 % | 104.880 K |
| Total current liabilities | 117.280 K -48.83 % | 229.206 K |
| Total liabilities | 9.317 M 3 965.02 % | 229.206 K |
| Other non current assets | 230.868 M 123 766.94 % | 186.384 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 230.868 M 123 766.94 % | 186.384 K |
| Other current assets | 50.330 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.392 M 5 468.72 % | 25.000 K |
| Cash and short term investments | 1.392 M 5 468.72 % | 25.000 K |
| Total current assets | 1.443 M 5 670.04 % | 25.000 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 41.979 K | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.233 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 232.311 M 109 799.83 % | 211.384 K |
| 2025-06-30 | 2025-03-31 |
| 2025-03-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 27.402 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 27.402 K |
| Other non cash items | 15.420 K |
| Net cash provided by operating activities | 0.000 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 25.000 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 25.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 25.000 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 25.000 K |
| Operating cash flow | 0.000 |
| Capital expenditure | 0.000 |
| Free CashFlow | 0.000 |
| 2025 |
| Date | Form 10K |
|---|