Loading CAQ…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("CAQ","financials")Full statements spill as a table. For one cell: =jivedata("CAQ","Revenue") or =jivedata("CAQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CAQ • CIK 0002100125
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $63.178 | $63.178 |
| Net Income (Loss) Attributable to Parent | $-63.178 | $-63.178 |
| Weighted Average Number of Shares Outstanding, Basic | 6,666,667 | 6,666,667 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Deferred Costs, Noncurrent | $63.736 | $63.736 |
| Assets | $69.606 | $234,200.414 |
| Prepaid Expense, Current | $5.87 | $113.128 |
| Liabilities | $107.784 | $8,331.1 |
| Additional Paid in Capital | $24.233 | $24.233 |
| Retained Earnings (Accumulated Deficit) | $-63.178 | $-7,313.633 |
| Stockholders' Equity Attributable to Parent | $-38.178 | $-7,312.816 |
| Accrued Liabilities, Current | $0.591 | $0.591 |
| Notes Payable, Current | $106.039 | $106.039 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-63.178 | $-63.178 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0 | $0 |
| Increase (Decrease) in Accrued Liabilities | $0.591 | $0.591 |
| Notes Issued | $59 | $59 |