craq: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	231,543,427	231,543,427
Net change in cash	1,154,388	1,392,179
Cash and cash equivalents at beginning of period	0	-
Cash and cash equivalents at end of period	1,154,388	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	231,543,427	231,543,427
Net change in cash	1,154,388	1,392,179
Cash and cash equivalents at beginning of period	0	-
Cash and cash equivalents at end of period	1,154,388	-

Unit: Dollar

Cal Redwood Acquisition Corp. (CRAQ)