Cal Redwood Acquisition Corp.

	Dec-25
Total revenue	0.00
Cost of revenue	0.00
Gross profit	0.00
Total operating expenses +	0.00
Selling, general and administrative	0.00
Research and development
Other operating expenses	0.00
Operating income	0.00
Non-operating income (net)	0.01
Income before tax	0.01
Net income	0.01

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25
Total revenue	0.00	0.00	0.00	0.00	0.00
Cost of revenue		0.00	0.00	0.00
Gross profit		0.00	0.00	0.00
Total operating expenses +	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative	0.00	0.00	0.00	0.00	0.00
Research and development
Other operating expenses	0.00	0.00	0.00	0.00	0.00
Operating income	0.00	0.00	0.00	0.00	0.00
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00
Income before tax	0.00	0.00	0.00	0.00	0.00
Net income	0.00	0.00	0.00	0.00	0.00

5 days ago

	Dec-25
Total cash and short-term investments +	0.00
Cash and cash equivalents	0.00
Short-term investments
Other current assets	0.00
Total current assets	0.00
Total non-current assets +	0.24
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.24

Total current liabilities +	0.00
Accounts payable	0.00
Short-term debt	0.00
Current portion of long-term debt	0.00
Deferred revenue
Other current liabilities	0.00
Total non-current liabilities +	0.01
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.01

Total stockholders' equity +	0.23
Common stock and paid-in capital	0.24
Retained earnings	-0.01
Common shares outstanding	22

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24
Total cash and short-term investments +	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments
Accounts receivable, net	0.00
Other current assets	0.00	0.00	0.00	0.00
Total current assets	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	0.24	0.24	0.23	0.23	0.00	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.24	0.24	0.23	0.23	0.00	0.00

Total current liabilities +	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00
Current portion of long-term debt	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.01	0.01	0.01	0.01	0.00	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.01	0.01	0.01	0.01	0.00	0.00

Total stockholders' equity +	0.23	0.23	0.23	0.22	0.00	0.00
Common stock and paid-in capital	0.24	0.24	0.23	0.23	0.00	0.00
Retained earnings	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Common shares outstanding	23	31	23	17	27	27

5 days ago

	Dec-25
Operating cash flow +	0.00
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	0.00
Cash flow from investing +	-0.23
Capital expenditures	0.00
Others incl. marketable securities changes	-0.23
Cash flow from financing +	0.23
Dividend payout
Common stock repurchases
Net Debt Issuance	0.23

Change in cash	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25
Operating cash flow +	0.00	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.00	0.00	0.00	0.00	0.00
Dividend payout
Common stock repurchases
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00

Change in cash	0.00	0.00	0.00	0.00	0.00