Cal Redwood Acquisition (CRAQ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CRAQ SEC filings page.
This page shows Cal Redwood Acquisition Corp. (CRAQ) 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).
The vehicle’s reported assets were funded beyond their value, while its accounting gain did not become operating cash.
The reported net income of$5.05M sat beside operating cash flow of-$446K ; that mismatch means the annual gain was not produced by day-to-day cash generation. Meanwhile, investing cash flow of-$230M and financing cash flow of$231.5M moved in opposite directions, making capital movements, rather than operating activity, the dominant visible cash mechanism.
The vehicle reported assets of
Short-term coverage looked different: current assets were
Financial Health Signals
Cal Redwood Acquisition Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Cal Redwood Acquisition Corp. reported $1.7M in net income in Q2 2026. This represents an increase of 187.9% from the same quarter a year earlier. Against the prior quarter it is down 10.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Cal Redwood Acquisition Corp. held $821K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CRAQ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|
| SG&A Expenses | $383K+180.9% | $132K+208.5% | $160K | $129K | $136K | $43K |
| Operating Income | -$383Kn/m | -$132Kn/m | -$160K | -$129K | -$136K | -$43K |
| Income Tax | N/A | $0n/m | N/A | N/A | N/A | $0 |
| Net Income | $1.7M+187.9% | $1.9Mn/m | $2.2M | $2.3M | $600K | -$43K |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | -$0.01 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | -$0.01 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Diluted Shares (Avg).
CRAQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|
| Total Assets | $240.7M+3.6% | $238.8M+112879.5% | $236.9M | $234.7M | $232.3M | $211K |
| Current Assets | $956K-33.7% | $1.1M+4424.6% | $1.2M | $1.3M | $1.4M | $25K |
| Cash & Equivalents | $821K-41.0% | $962K+3749.2% | $1.1M | $1.2M | $1.4M | $25K |
| Short-Term Investments | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Total Liabilities | $249.4M+3.8% | $247.1M+107701.1% | $245.0M | $242.7M | $240.2M | $229K |
| Current Liabilities | $398K+239.2% | $211K-7.8% | $180K | $134K | $117K | $229K |
| Non-Current Liabilities | $249.0M+3.7% | $246.9Mn/m | $244.8M | $242.5M | $240.1M | $0 |
| Total Equity | -$8.6Mn/m | -$8.3Mn/m | -$8.1M | -$8.0M | -$7.9M | -$18K |
| Retained Earnings | -$8.6M | -$8.3Mn/m | -$8.1M | -$8.0M | N/A | -$43K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CRAQ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CRAQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$8.1M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Cal Redwood Acquisition Corp. CRAQ | FY2025 | N/A | $5.1M | N/A | $326.7M | — |
| Blue Water Acquisition Corp. III BLUW | FY2025 | N/A | $4.7M | N/A | $336.0M | — |
Where Cal Redwood Acquisition Corp. Ranks
Frequently Asked Questions
Yes, Cal Redwood Acquisition Corp. (CRAQ) reported a net income of $8.1M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $5.1M.
Cal Redwood Acquisition Corp. (CRAQ) recorded an outflow of $446K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Cal Redwood Acquisition Corp. (CRAQ) had $236.9M in total assets as of fiscal year 2025, including both current and long-term assets.
Cal Redwood Acquisition Corp. (CRAQ) had a current ratio of 6.68 as of fiscal year 2025, which is generally considered healthy.
Cal Redwood Acquisition Corp. (CRAQ) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Cal Redwood Acquisition Corp. (CRAQ) trades at 40.1x earnings, its market capitalization divided by $8.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $326.7M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Cal Redwood Acquisition Corp. (CRAQ) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $326.7M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Cal Redwood Acquisition Corp. (CRAQ) has negative shareholder equity of -$8.1M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.