Cal Redwood Acquisition Corp. Units (CRAQU) Financials
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 CRAQU SEC filings page.
This page shows Cal Redwood Acquisition Corp. Units (CRAQU) 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).
Profit from outside core operations, negative equity, and financing flows dominate how CRAQU functions.
The earnings quality is weakly connected to operations:$5.1M of net income sits beside a$468K operating loss, so disclosed operating activity is not producing the reported profit. Operating cash flow was-$446K , while financing inflow was$231.5M , making external funding the clearer source of cash movement.
Liabilities of
Only $1.2M of current assets stands against
Financial Health Signals
Cal Redwood Acquisition Corp. Units does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Cal Redwood Acquisition Corp. Units used $0.09 of operating cash (-$446K OCF vs $5.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Cal Redwood Acquisition Corp. Units 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. Units 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.
CRAQU 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% | N/A | $129K | $136K | $43K |
| Operating Income | -$383Kn/m | -$132Kn/m | N/A | -$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 | N/A | $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).
CRAQU 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.
CRAQU 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.
CRAQU 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.
Where Cal Redwood Acquisition Corp. Units Ranks
Frequently Asked Questions
Is Cal Redwood Acquisition Corp. Units profitable?
Yes, Cal Redwood Acquisition Corp. Units (CRAQU) reported a net income of $5.1M in fiscal year 2025.
What is Cal Redwood Acquisition Corp. Units's operating cash flow?
Cal Redwood Acquisition Corp. Units (CRAQU) recorded an outflow of $446K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Cal Redwood Acquisition Corp. Units's total assets?
Cal Redwood Acquisition Corp. Units (CRAQU) had $236.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cal Redwood Acquisition Corp. Units's current ratio?
Cal Redwood Acquisition Corp. Units (CRAQU) had a current ratio of 6.68 as of fiscal year 2025, which is generally considered healthy.
What is Cal Redwood Acquisition Corp. Units's return on assets (ROA)?
Cal Redwood Acquisition Corp. Units (CRAQU) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Cal Redwood Acquisition Corp. Units's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Cal Redwood Acquisition Corp. Units (CRAQU) held $1.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $446K over that year. Dividing the one by the other, the reported balance equals about 29 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Cal Redwood Acquisition Corp. Units's debt-to-equity ratio negative or not reported?
Cal Redwood Acquisition Corp. Units (CRAQU) 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.
Are Cal Redwood Acquisition Corp. Units's earnings high quality?
For every $1 of reported earnings, Cal Redwood Acquisition Corp. Units (CRAQU) used $0.09 of operating cash (-$446K OCF vs $5.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.