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Balance Sheets Overview

Current Ratio
240.34%
Quick Ratio
240.34%
Debt to Asset Ratio
3.99%
Unit: Dollar
Assets Breakdown
    • Cash and investments held in tru...
    • Cash
    • Prepaid insurance
    • Prepaid expense
Liabilities Breakdown
    • Class a ordinary shares subject ...
    • Deferred underwriting fee payabl...
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
821,425
962,299
1,096,942
1,154,388
Due from sponsor
-
4,200
-
-
Prepaid expense
46,613
66,301
3,740
25,660
Prepaid insurance
88,116
98,356
98,356
98,356
Total current assets
956,154
1,131,156
1,199,038
1,278,404
Long-term prepaid insurance
-
14,282
38,534
63,325
Cash and investments held in trust account
239,776,741
237,675,190
235,633,565
233,324,664
Total assets
240,732,895
238,820,628
236,871,137
234,666,393
Accrued offering costs
-
75,000
75,000
75,000
Accounts payable and accrued expenses
346,536
106,416
74,547
54,589
Due to affiliates
50,993
29,694
29,694
3,668
Promissory note - related party
301
301
301
301
Total current liabilities
397,830
211,411
179,542
133,558
Deferred underwriting fee payable
9,200,000
9,200,000
9,200,000
9,200,000
Total liabilities
9,597,830
9,411,411
9,379,542
9,333,558
Class a ordinary shares subject to possible redemption, 23,000,000 shares issued and outstanding at a redemption value of 10.33 and 10.24 per share as of march 31, 2026 and december 31, 2025, respectively
239,776,741
237,675,190
235,633,565
233,324,664
Ordinary shares value-Common Class A
66
66
66
66
Ordinary shares value-Common Class B
767
767
767
767
Accumulated deficit
-8,642,509
-8,266,806
-8,142,803
-7,992,662
Total shareholders deficit
-8,641,676
-8,265,973
-8,141,970
-7,991,829
Total liabilities and shareholders deficit
240,732,895
238,820,628
236,871,137
234,666,393
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash$821,425 (-41.00%↓ Y/Y)Prepaid insurance$88,116 Prepaid expense$46,613 (-7.39%↓ Y/Y)Cash and investmentsheld in trust account$239,776,741 (3.86%↑ Y/Y)Total current assets$956,154 (-33.72%↓ Y/Y)Total assets$240,732,895 (3.63%↑ Y/Y)Accumulated deficit-$8,642,509 Total liabilities andshareholders deficit$240,732,895 (3.63%↑ Y/Y)Total shareholdersdeficit-$8,641,676 (-9.74%↓ Y/Y)Ordinary sharesvalue-Common Class B$767 (0.00%↑ Y/Y)Ordinary sharesvalue-Common Class A$66 (0.00%↑ Y/Y)Class a ordinaryshares subject to...$239,776,741 (3.86%↑ Y/Y)Total liabilities$9,597,830 (3.01%↑ Y/Y)Deferred underwritingfee payable$9,200,000 (0.00%↑ Y/Y)Total currentliabilities$397,830 (239.21%↑ Y/Y)Accounts payable andaccrued expenses$346,536 (725.50%↑ Y/Y)Due to affiliates$50,993 Promissory note - relatedparty$301 (0.00%↑ Y/Y)

Cal Redwood Acquisition Corp. (CRAQU)

Cal Redwood Acquisition Corp. (CRAQU)