Is Cambridge Acquisition Corp. Class A Ordinary Shares (CAQ) a Buy, Sell, or Hold?
NASDAQ : CAQ
Cambridge Acquisition Corp. Class A Ordinary Shares — Financials
$9.975 USD
$0.01 (0.05%)
- Volume
- 3
- Average Volume
- 5.93K
- Market Capitalization
- $249.22M
- P/E Ratio
- 81.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.10
- Year Low
- $9.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.47
CAQ Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 379.07 |
| otherExpenses | - |
| operatingExpenses | 379.07 |
| costAndExpenses | 379.07 |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -63178 |
| ebit | -63178 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -63178 |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | -379 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -379 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -379 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -379 |
| eps | -0.06 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | - |
| shortTermInvestments | - |
| cashAndShortTermInvestments | - |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 5.87 |
| otherCurrentAssets | - |
| totalCurrentAssets | 5.87 |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 63.74 |
| totalNonCurrentAssets | 63.74 |
| otherAssets | - |
| totalAssets | 69.61 |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 106.04 |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 107.78 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 107.78 |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | -63.18 |
| additionalPaidInCapital | 24.23 |
| date | 2025-12-31 |
|---|---|
| netIncome | -379 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 3.55 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 3.55 |
| otherNonCashItems | 375.45 |
| netCashProvidedByOperatingActivities | - |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | - |
| date | 2026-06-30 | 2026-03-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 253.22K | 250.91K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 253.22K | 250.91K |
| otherExpenses | - | - |
| operatingExpenses | 253.22K | 250.91K |
| costAndExpenses | - | 250.91K |
| netInterestIncome | - | 761.17K |
| interestIncome | - | 761.17K |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -253.22K | -250.91K |
| ebit | - | -250.91K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -253.22K | -250.91K |
| totalOtherIncomeExpensesNet | 2.42M | 761.17K |
| incomeBeforeTax | 2.17M | 510.26K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 2.17M | 510.26K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 2.17M | 510.26K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 2.17M | 510.26K |
| eps | 0.09 | 0.03 |
| date | 2026-06-30 | 2026-03-31 |
|---|---|---|
| cashAndCashEquivalents | 866.5K | 949.4K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 866.5K | 949.4K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | 146.39K |
| otherCurrentAssets | 113.13K | - |
| totalCurrentAssets | 979.63K | 1.1M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | 230.76M |
| taxAssets | - | - |
| otherNonCurrentAssets | 233.22M | 54886 |
| totalNonCurrentAssets | 233.22M | 230.82M |
| otherAssets | - | - |
| totalAssets | 234.2M | 231.91M |
| totalPayables | - | 24767 |
| accountPayables | - | 24767 |
| otherPayables | - | - |
| accruedExpenses | - | 75500 |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 131.1K | - |
| totalCurrentLiabilities | 131.1K | 100.27K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 8.2M | 8.11M |
| totalNonCurrentLiabilities | 8.2M | 8.11M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 8.33M | 8.21M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 467.38M | 230.76M |
| retainedEarnings | -7.31M | -7.06M |
| additionalPaidInCapital | - | - |
| date | 2026-03-31 |
|---|---|
| netIncome | 510.26K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -25998 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 24176 |
| otherWorkingCapital | -50174 |
| otherNonCashItems | -758.68K |
| netCashProvidedByOperatingActivities | -274.42K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -230M |
| netCashProvidedByInvestingActivities | -230M |
| netDebtIssuance | -264.08K |
| longTermNetDebtIssuance | -264.08K |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 231.85M |
| netCommonStockIssuance | 231.85M |
| commonStockIssuance | 231.85M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -362.1K |
| netCashProvidedByFinancingActivities | 231.22M |