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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Net income
2,339,454 556,735
Payment of expense through promissory note related party
0 36,220
Earnings on investments held in trust account
2,456,512 868,152
Compensation expense
0 132,300
Prepaid expenses
137,011 50,330
Due to affiliates
3,668 -
Accrued expenses
12,610 41,979
Net cash used in operating activities
-237,791 -151,248
Investment of cash into trust account
0 230,000,000
Net cash used in investing activities
0 -230,000,000
Proceeds from issuance of class b ordinary shares
0 25,000
Proceeds from sale of public units, net of underwriting discounts paid
0 225,400,000
Proceeds from sale of private placement units
0 6,600,000
Due from sponsor
0 1,423,800
Repayment of advances from related party
0 -1,245,307
Payment of offering costs
0 303,080
Net cash provided by financing activities
0 231,543,427
Net change in cash
-237,791 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

Time Plot

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

Cal Redwood Acquisition Corp. (CRAQR)

Cal Redwood Acquisition Corp. (CRAQR)