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Cambridge Acquisition Corp Financials

CAQUU
Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE March

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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$63K

Cambridge Acquisition Corp reported -$63K in net income in fiscal year 2025.

EPS (Diluted)
$-0.01

Cambridge Acquisition Corp earned $-0.01 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
23M

Cambridge Acquisition Corp had 23M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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

No, Cambridge Acquisition Corp (CAQUU) reported a net income of -$63K in fiscal year 2025.

Cambridge Acquisition Corp (CAQUU) reported diluted earnings per share of $-0.01 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cambridge Acquisition Corp (CAQUU) had $70K in total assets as of fiscal year 2025, including both current and long-term assets.

Cambridge Acquisition Corp (CAQUU) had 23M shares outstanding as of fiscal year 2025.

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.

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.

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.

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.

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