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CAQ

CAQ Financials

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$

0.000

0.000(0.000%)

At close

0.000(0.000%)Aft-market

ET

$

0.000

0.000(0.000%)

At close

0.000(0.000%)Aft-market

ET

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Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY

FY2026Q1

Net Cash Flow from Operating Activities

-274.42K

--

Funds from Operations

-243.71K

--

Profit/(Loss) - Cash Flow

510.26K

--

Interest & Dividends - Received

761.17K

--

Change in Working Capital

-30.71K

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Net Cash Flow from Investing Activities

-230.00M

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Net Cash Flow from Financing Activities

231.22M

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Debt - LT & ST - Issuance/(Retirement)

-264.08K

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Net Change in Cash

949.40K

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