NASDAQ : CAQUW
$0.05 (16.24%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 63178 |
| otherExpenses | - |
| operatingExpenses | 63178 |
| costAndExpenses | 63178 |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -63178 |
| ebit | -63178 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -63178 |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | -63178 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -63178 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -63178 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -63178 |
| eps | -0.0 |
| date | 2026-06-30 | 2026-03-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 253.22K | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 253.22K | - |
| otherExpenses | - | - |
| operatingExpenses | 253.22K | - |
| costAndExpenses | - | - |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -253.22K | - |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -253.22K | - |
| totalOtherIncomeExpensesNet | 2.42M | - |
| incomeBeforeTax | 2.17M | 328.5K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 2.17M | 328.5K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 2.17M | 328.5K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 2.17M | 328.5K |
| 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 | - | - |
| otherCurrentAssets | 113.13K | 146.39K |
| totalCurrentAssets | 979.63K | 1.1M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 233.22M | 230.82M |
| totalNonCurrentAssets | 233.22M | 230.82M |
| otherAssets | - | - |
| totalAssets | 234.2M | 231.91M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 131.1K | 100.27K |
| 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 | 462.67M |
| retainedEarnings | -7.31M | -7.06M |
| additionalPaidInCapital | - | - |