This page shows Cambridge Acquisition Corp (CAQUU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Earnings & Revenue
Cambridge Acquisition Corp reported -$63K in net income in fiscal year 2025.
Cambridge Acquisition Corp earned $-0.01 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Cambridge Acquisition Corp had 23M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
CAQUU Income Statement
CAQUU Balance Sheet
CAQUU Financial Ratios
Note: Shareholder equity is negative (-$38K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Cambridge Acquisition Corp profitable?
No, Cambridge Acquisition Corp (CAQUU) reported a net income of -$63K in fiscal year 2025.
What are Cambridge Acquisition Corp's total assets?
Cambridge Acquisition Corp (CAQUU) had $70K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cambridge Acquisition Corp's current ratio?
Cambridge Acquisition Corp (CAQUU) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Cambridge Acquisition Corp's debt-to-equity ratio?
Cambridge Acquisition Corp (CAQUU) had a debt-to-equity ratio of -2.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cambridge Acquisition Corp's return on assets (ROA)?
Cambridge Acquisition Corp (CAQUU) had a return on assets of -90.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Cambridge Acquisition Corp's debt-to-equity ratio negative or unusual?
Cambridge Acquisition Corp (CAQUU) has negative shareholder equity of -$38K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.