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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Earnings on investments held in ...
    • Due from sponsor
    • Others

Cash Flow
2025-12-31
Net income
5,054,949
Payment of expense through promissory note related party
36,220
Earnings on investments held in trust account
5,633,565
Compensation expense
132,300
Prepaid expenses
140,630
Due to affiliates
29,694
Accrued expenses
74,547
Net cash used in operating activities
-446,485
Investment of cash into trust account
230,000,000
Net cash used in investing activities
-230,000,000
Proceeds from issuance of class b ordinary shares
25,000
Proceeds from sale of public units, net of underwriting discounts paid
225,400,000
Proceeds from sale of private placement units
6,600,000
Due from sponsor
1,423,800
Repayment of advances from related party
-1,245,307
Payment of offering costs
303,080
Net cash provided by financing activities
231,543,427
Net change in cash
1,096,942
Cash beginning of period
0
Cash end of period
1,096,942
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofpublic units, net of...$225,400,000 Proceeds from sale ofprivate placement units$6,600,000 Repayment of advances fromrelated party-$1,245,307 Proceeds from issuance ofclass b ordinary...$25,000 Net cash provided byfinancing activities$231,543,427 Canceled cashflow$1,726,880 Net change in cash$1,096,942 Canceled cashflow$230,446,485 Due from sponsor$1,423,800 Payment of offeringcosts$303,080 Net income$5,054,949 Compensation expense$132,300 Accrued expenses$74,547 Payment of expensethrough promissory note ...$36,220 Due to affiliates$29,694 Net cash used ininvesting activities-$230,000,000 Net cash used inoperating activities-$446,485 Canceled cashflow$5,327,710 Investment of cash intotrust account$230,000,000 Earnings on investmentsheld in trust account$5,633,565 Prepaid expenses$140,630

Cal Redwood Acquisition Corp. (CRAQ)

Cal Redwood Acquisition Corp. (CRAQ)