NASDAQ : CHAC

Crane Harbor Acquisition Corp.

$9.72 USD

$0.76 (8.48%)

Volume
614.7K
Average Volume
402.38K
Market Capitalization
$291.34M
P/E Ratio
77.82
Dividend Yield
0.00%
Price Target
Year High
$13.27
Year Low
$7.16
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.27
CHAC Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 2.51M
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 2.51M
otherExpenses -
operatingExpenses 2.51M
costAndExpenses 2.51M
netInterestIncome 6.1M
interestIncome 6.1M
interestExpense -
depreciationAndAmortization -
ebitda 3.58M
ebit 3.58M
nonOperatingIncomeExcludingInterest -6.1M
operatingIncome -2.51M
totalOtherIncomeExpensesNet 6.1M
incomeBeforeTax 3.58M
incomeTaxExpense -
netIncomeFromContinuingOperations 3.58M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 3.58M
netIncomeDeductions -
bottomLineNetIncome 3.58M
eps 0.12
date 2025-12-31
cashAndCashEquivalents 267.72K
shortTermInvestments -
cashAndShortTermInvestments 267.72K
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids 136.65K
otherCurrentAssets -
totalCurrentAssets 404.37K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments 226.1M
taxAssets -
otherNonCurrentAssets 36419
totalNonCurrentAssets 226.13M
otherAssets -
totalAssets 226.54M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses 814.51K
shortTermDebt 700K
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities -
totalCurrentLiabilities 1.51M
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent 8.8M
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities 8.8M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 10.31M
treasuryStock -
preferredStock -
commonStock 226.1M
retainedEarnings -9.87M
additionalPaidInCapital -
date 2025-12-31
netIncome 3.58M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital 566.44K
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital 566.44K
otherNonCashItems -6.14M
netCashProvidedByOperatingActivities -1.99M
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -220M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -220M
netDebtIssuance -48804
longTermNetDebtIssuance -48804
shortTermNetDebtIssuance -
netStockIssuance 222M
netCommonStockIssuance 222M
commonStockIssuance 222M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 304.14K
netCashProvidedByFinancingActivities 222.26M
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31
revenue - - - -
costOfRevenue - - - -
grossProfit - - - -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses 1.75M 506.9K 198.51K 60434
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 1.75M 506.9K 198.51K 60434
otherExpenses - - - -
operatingExpenses 1.75M 506.9K 198.51K 60434
costAndExpenses 1.75M 506.9K 198.51K 60434
netInterestIncome 2.25M 2.43M 1.42M -
interestIncome 2.25M 2.43M 1.42M -
interestExpense - - - -
depreciationAndAmortization - - - -
ebitda 507.16K 1.92M -198.51K -60434
ebit 507.16K 1.92M -198.51K -60434
nonOperatingIncomeExcludingInterest -2.25M -2.43M - -
operatingIncome -1.75M -506.9K -198.51K -60434
totalOtherIncomeExpensesNet 2.25M 2.43M 1.42M -
incomeBeforeTax 507.16K 1.92M 1.22M -60434
incomeTaxExpense - - - -
netIncomeFromContinuingOperations 507.16K 1.92M 1.22M -60434
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome 507.16K 1.92M 1.22M -60434
netIncomeDeductions - - - -
bottomLineNetIncome 507.16K 1.92M 1.22M -60434
eps 0.02 0.06 0.05 -0.01
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2025-01-31
cashAndCashEquivalents 267.72K 572.42K 1086 14599 -
shortTermInvestments - - - - -
cashAndShortTermInvestments 267.72K 572.42K 1086 14599 -
netReceivables - - - - -
accountsReceivables - - - - -
otherReceivables - - - - -
inventory - - - - -
prepaids 136.65K 373.55K 174.89 3744 10796
otherCurrentAssets - - - - -
totalCurrentAssets 404.37K 945.97K 1261 18343 10796
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments 226.1M 223.84M - - -
taxAssets - - - - -
otherNonCurrentAssets 36419 65168 221.51K 271.94K 10000
totalNonCurrentAssets 226.13M 223.91M 221.51K 271.94K 10000
otherAssets - - - - -
totalAssets 226.54M 224.85M 222.78K 290.28K 20796
totalPayables - - - - -
accountPayables - - - - -
otherPayables - - - - -
accruedExpenses 814.51K - 102.64 175.72K 5000
shortTermDebt 700K - - - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - 338.64K 75 - -
totalCurrentLiabilities 1.51M 338.64K 177.64 175.72K 5000
longTermDebt - - - 150K 15420
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent 8.8M 8.8M - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - 230.22K - -
totalNonCurrentLiabilities 8.8M 8.8M 230.22K 150K 15420
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 10.31M 9.14M 230.4K 325.72K 20420
treasuryStock - - - - -
preferredStock - - - - -
commonStock 226.1M 223.84M - 767 767
retainedEarnings -9.87M -8.13M -7621 -60434 -24624
additionalPaidInCapital - - - 24233 24233
date 2025-12-31 2025-06-30 2025-03-31
netIncome 507.16K 1.22M -60434
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 741.52K -175.86K 7930
accountsReceivables - - -
inventory - - -
accountsPayables - - -
otherWorkingCapital 741.52K -175.86K 7930
otherNonCashItems -2.25M -1.48M 24624
netCashProvidedByOperatingActivities -1M -440.98K -27880
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - -220M -
salesMaturitiesOfInvestments - - -
otherInvestingActivities - - -
netCashProvidedByInvestingActivities - -220M -
netDebtIssuance - -150K 101.2K
longTermNetDebtIssuance - -150K 101.2K
shortTermNetDebtIssuance - - -
netStockIssuance -395.86K 222M -
netCommonStockIssuance -395.86K 222M -
commonStockIssuance -395.86K 222M -
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities 1.1M -338K -58722
netCashProvidedByFinancingActivities 700K 221.51M 42479