Crane Harbor Acquisition Corp-A Financials
This page shows Crane Harbor Acquisition Corp-A (CHAC) 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).
Financial Health Signals
For every $1 of reported earnings, Crane Harbor Acquisition Corp-A generates $-0.55 in operating cash flow (-$2.0M OCF vs $3.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Crane Harbor Acquisition Corp-A reported $3.6M in net income in fiscal year 2025.
Crane Harbor Acquisition Corp-A earned $0.16 per diluted share (EPS) in fiscal year 2025.
Crane Harbor Acquisition Corp-A held $268K in cash against $0 in long-term debt as of fiscal year 2025.
Crane Harbor Acquisition Corp-A had 23M shares outstanding in fiscal year 2025.
Crane Harbor Acquisition Corp-A's ROE was 36.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
CHAC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $507K+155.3% | $199K+228.5% | $60K |
| Operating Income | N/A | -$507K-155.3% | -$199K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | $1.9M+57.3% | $1.2M+2121.9% | -$60K |
| EPS (Diluted) | N/A | N/A | N/A | $-0.01 |
CHAC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|
| Total Assets | $226.5M+0.7% | $224.9M+0.9% | $222.8M+76644.3% | $290K |
| Current Assets | $404K-57.3% | $946K-25.0% | $1.3M+6776.6% | $18K |
| Cash & Equivalents | $268K-53.2% | $572K-47.3% | $1.1M+7342.1% | $15K |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $236.4M+1.5% | $233.0M+1.1% | $230.4M+70635.1% | $326K |
| Current Liabilities | $1.5M+347.2% | $339K+90.6% | $178K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | -$9.9M-21.5% | -$8.1M-6.7% | -$7.6M-21480.2% | -$35K |
| Retained Earnings | -$9.9M-21.5% | -$8.1M-6.7% | -$7.6M-12511.1% | -$60K |
CHAC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|
| Operating Cash Flow | -$1.0M-95.4% | -$514K-16.6% | -$441K-1481.7% | -$28K |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | N/A | N/A |
| Financing Cash Flow | $700K | $0-100.0% | $221.5M+521364.4% | $42K |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
CHAC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 0.9%+0.3pp | 0.5%+21.3pp | -20.8% |
| Current Ratio | 0.27-2.5 | 2.79-4.3 | 7.10 | N/A |
| Debt-to-Equity | -23.94+4.7 | -28.67+1.6 | -30.23-21.0 | -9.22 |
| FCF Margin | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$9.9M), 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 (0.27), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Crane Harbor Acquisition Corp-A profitable?
Yes, Crane Harbor Acquisition Corp-A (CHAC) reported a net income of $3.6M in fiscal year 2025.
What is Crane Harbor Acquisition Corp-A's earnings per share (EPS)?
Crane Harbor Acquisition Corp-A (CHAC) reported diluted earnings per share of $0.16 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.
What is Crane Harbor Acquisition Corp-A's return on equity (ROE)?
Crane Harbor Acquisition Corp-A (CHAC) has a return on equity of 36.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Crane Harbor Acquisition Corp-A's operating cash flow?
Crane Harbor Acquisition Corp-A (CHAC) generated -$2.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Crane Harbor Acquisition Corp-A's total assets?
Crane Harbor Acquisition Corp-A (CHAC) had $226.5M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Crane Harbor Acquisition Corp-A have outstanding?
Crane Harbor Acquisition Corp-A (CHAC) had 23M shares outstanding as of fiscal year 2025.
What is Crane Harbor Acquisition Corp-A's current ratio?
Crane Harbor Acquisition Corp-A (CHAC) had a current ratio of 0.27 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Crane Harbor Acquisition Corp-A's debt-to-equity ratio?
Crane Harbor Acquisition Corp-A (CHAC) had a debt-to-equity ratio of -23.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Crane Harbor Acquisition Corp-A's return on assets (ROA)?
Crane Harbor Acquisition Corp-A (CHAC) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Crane Harbor Acquisition Corp-A's cash runway?
Based on fiscal year 2025 data, Crane Harbor Acquisition Corp-A (CHAC) had $268K in cash against an annual operating cash burn of $2.0M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Crane Harbor Acquisition Corp-A's debt-to-equity ratio negative or unusual?
Crane Harbor Acquisition Corp-A (CHAC) has negative shareholder equity of -$9.9M 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.
Are Crane Harbor Acquisition Corp-A's earnings high quality?
Crane Harbor Acquisition Corp-A (CHAC) has an earnings quality ratio of -0.55x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.