Production (Stage)
Cal Redwood Acquisition Corp.
CRAQ
$9.95
$0.010.10%
NASDAQ
03/31/2025 | 02/11/2025 | ||||
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Total Cash And Short-Term Investments | 25.00K | 25.00K | |||
Total Receivables | -- | -- | |||
Inventory | -- | -- | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | -- | |||
Total Current Assets | 25.00K | 25.00K | |||
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Total Current Assets | 25.00K | 25.00K | |||
Net Property, Plant & Equipment | -- | -- | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | -- | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | 186.40K | 68.50K | |||
Total Assets | 211.40K | 93.50K | |||
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Total Accounts Payable | -- | -- | |||
Total Accrued Expenses | 27.40K | 17.00K | |||
Short-term Debt | 104.90K | -- | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -- | -- | |||
Total Finance Division Other Current Liabilities | 96.90K | 68.50K | |||
Total Other Current Liabilities | 96.90K | 68.50K | |||
Total Current Liabilities | 229.20K | 85.60K | |||
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Total Current Liabilities | 229.20K | 85.60K | |||
Long-Term Debt | -- | -- | |||
Short-term Debt | 104.90K | -- | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -- | -- | |||
Total Liabilities | 229.20K | 85.60K | |||
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Common Stock & APIC | 25.00K | 25.00K | |||
Retained Earnings | -42.80K | -17.00K | |||
Treasury Stock & Other | -- | -- | |||
Total Common Equity | -17.80K | 8.00K | |||
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Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | -- | -- | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | -- | -- | |||
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Total Common Equity | -17.80K | 8.00K | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | -17.80K | 8.00K | |||
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