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Cal Redwood Acquisition Corp. (CRAQU)
Cal Redwood Acquisition Corp. (CRAQU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accrued expenses
Prepaid expenses
Due from sponsor
Negative Cash Flow Breakdown
Earnings on investments held in ...
Payment of offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,725,848
1,917,622
2,158,760
2,339,454
Payment of expense through promissory note related party
-
-
0
0
Earnings on investments held in trust account
2,101,551
2,041,625
2,308,901
2,456,512
Compensation expense
-
-
0
0
Prepaid expenses
-44,210
38,309
-46,711
187,341
Due to affiliates
-
-
26,026
3,668
Due from sponsor
-25,499
4,200
-
-
Accrued expenses
240,120
31,869
19,958
12,610
Net cash used in operating activities
-65,874
-134,643
-57,446
-237,791
Investment of cash into trust account
-
-
0
0
Net cash used in investing activities
-
-
0
0
Proceeds from issuance of class b ordinary shares
-
-
0
0
Proceeds from sale of public units, net of underwriting discounts paid
-
-
0
0
Proceeds from sale of private placement units
-
-
0
0
Due from sponsor
-
-
0
0
Repayment of advances from related party
-
-
0
0
Payment of offering costs
75,000
-
0
0
Net cash provided by financing activities
-75,000
-
0
0
Net change in cash
-140,874
-134,643
-57,446
-237,791
Cash beginning of period
-
1,096,942
1,154,388
0
Cash end of period
-
962,299
1,096,942
1,154,388
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$140,874
(-110.12%↓ Y/Y)
Net income (loss)
$1,725,848
(209.99%↑ Y/Y)
Accrued expenses
$240,120
(472.00%↑ Y/Y)
Prepaid expenses
-$44,210
(-187.84%↓ Y/Y)
Due from sponsor
-$25,499
(-101.79%↓ Y/Y)
Net cash provided by
financing activities
-$75,000
(-100.03%↓ Y/Y)
Net cash used in
operating activities
-$65,874
(56.45%↑ Y/Y)
Canceled cashflow
$2,035,677
Payment of offering
costs
$75,000
(-75.25%↓ Y/Y)
Earnings on investments
held in trust account
$2,101,551
(142.07%↑ Y/Y)
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