The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Compensation expense | - | 0 | 0 | 132,300 |
| Net income (loss) | 1,917,622 | 2,158,760 | 2,339,454 | 556,735 |
| Payment of expense through promissory note related party | - | 0 | 0 | 36,220 |
| Earnings on investments held in trust account | 2,041,625 | 2,308,901 | 2,456,512 | 868,152 |
| Prepaid expenses | 38,309 | -46,711 | 137,011 | 50,330 |
| Due to affiliates | - | 26,026 | 3,668 | - |
| Due from sponsor | 4,200 | - | - | - |
| Accrued expenses | 31,869 | 19,958 | 12,610 | 41,979 |
| Net cash used in operating activities | -134,643 | -57,446 | -237,791 | -151,248 |
| Investment of cash into trust account | - | 0 | 0 | 230,000,000 |
| Net cash used in investing activities | - | 0 | 0 | -230,000,000 |
| Proceeds from issuance of class b ordinary shares | - | 0 | 0 | 25,000 |
| Proceeds from sale of public units, net of underwriting discounts paid | - | 0 | 0 | 225,400,000 |
| Proceeds from sale of private placement units | - | 0 | 0 | 6,600,000 |
| Due from sponsor | - | 0 | 0 | 1,423,800 |
| Repayment of advances from related party | - | 0 | 0 | -1,245,307 |
| Payment of offering costs | - | 0 | 0 | 303,080 |
| Net cash provided by financing activities | - | 0 | 0 | 231,543,427 |
| Net change in cash | -134,643 | -57,446 | -237,791 | 1,392,179 |
| Cash beginning of period | 1,096,942 | 1,154,388 | 0 | - |
| Cash end of period | 962,299 | 1,096,942 | 1,154,388 | - |
Cal Redwood Acquisition Corp. (CRAQU)
Cal Redwood Acquisition Corp. (CRAQU)