NASDAQ : CAQUW

Cambridge Acquisition Corp. Warrants — Financials

$0.35 USD

$0.05 (16.24%)

Volume
431
Average Volume
23.47K
Market Capitalization
$8.74M
P/E Ratio
2.98
Dividend Yield
0.00%
Price Target
Year High
$0.35
Year Low
$0.35
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$7.47
CAQUW Financial Statements
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 - -