Cal Redwood Acquisition Corp. financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Cal Redwood Acquisition Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
0.47
Operating income
-0.47
Interest income
0.03
Other non-operating income
5.52
Income tax
0
Net income
5.05
Balance sheet
FY2025
Cash and equivalents
1.1
Total current assets
1.2
Total assets
237
Accounts payable
0.07
Total current liabilities
0.18
Long-term debt
0
Total liabilities
9.38
Retained earnings
-8.14
Shareholders' equity
-8.14
Total equity
-8.14
Total liabilities and equity
237
Cash flow statement
FY2025
Net income
5.05
Stock-based compensation
0.13
Cash from operations
-0.45
Purchases of investments
-230
Cash from investing
-230
Stock issued
0.03
Cash from financing
232
Net change in cash
1.1
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.40 on September 24, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.4%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.40x
Current assets / current liabilities.
Quick ratio
2.06x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.06x
(Cash + short-term investments) / current liabilities.
Was Cal Redwood Acquisition Corp. profitable in fiscal 2025?
Yes. Net income was $5.1M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.