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Cambridge Acquisition Corp.

CAQ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Classa Ordinary Shares Subject To Possible Redempt…
-0-
Assets
Cash
11-
Assets Current
Assets Current
110
Prepaid Expense Current
000
Deferred Costs
--0
Prepaid Expense Noncurrent
00-
Assets Held In Trust Noncurrent
233231-
Assets
2342320
Liabilities And Stockhold…
Liabilities
Accrued Liabilities Current
--0
Liabilities Current
Liabilities Current
000
Notes Payable Current
--0
Accounts Payable And Accrued Liabilities Current
00-
Liabilities
880
Additional Paid In Capital
--0
Stockholders Equity
Stockholders Equity
-7-7-0
Retained Earnings Accumulated Deficit
-7-7-0
Liabilities And Stockholders Equity
2342320
Common Class A
-00
Common Class B
-88
Over Allotment Option
-1-
Sponsor
-0-
Founder Share
-8-
Preferred Stock Par Or Stated Value Per Share
000
Preferred Stock Shares Authorized
555
Preferred Stock Shares Issued
000
Preferred Stock Shares Outstanding
000
Common Stock Par Or Stated Value Per Share
0--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
20260.41%1.01%0.81%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
7.47
10.93
0.05
Quick Ratio
6.61
9.47
0.00
Working Capital
848.53K
995.52K
-101.91K
Leverage & Debt
Debt to Equity
-1.14
-1.16
-2.82
Debt Ratio
0.04
0.04
1.55
Valuation Metrics
P/B TTM
-
-18.25
-
Market Cap
-
128.83M
-
Enterprise Value
-
127.88M
-
Calculated Values
Net Debt
-866.50K
-949.40K
106.04K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-09Purchase
Owner: Cam-Phung, Michael Tam
Title: -
Shares: 495,500
Price/Share: $10.00
Value: $4,955,000.00
Shares Owned: 495,500
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-02-09Purchase
Owner: Cam-Phung, Michael Tam, C…
Title: -
Shares: 495,500
Price/Share: $10.00
Value: $4,955,000.00
Shares Owned: 495,500
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
151.68%
Inst. Shares: 19,798,311
Shares Outstanding: 13,053,056

Cambridge Acquisition Corp. (CAQ) — SEC Financial Statements & Analysis

Cambridge Acquisition Corp. (CAQ) is a blank checks company, incorporated in E9. Cambridge Acquisition Corp. trades on Nasdaq as: CAQ, CAQUU, CAQUW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cambridge Acquisition Corp. reported a Debt-to-Equity ratio of -1.14x, a Price-to-Book (P/B) ratio of -18.25x (TTM), at a market cap of $128.83M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.14x
P/B TTM
-18.25x
Market Cap
$128.83M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cambridge Acquisition Corp. in?

Cambridge Acquisition Corp. (CAQ) operates in the Blank Checks industry.

What is CAQ's market cap?

Cambridge Acquisition Corp. (CAQ) has a market capitalization of $128.83M as of 2026-03-31.

What exchange does CAQ trade on?

Cambridge Acquisition Corp. (CAQ) trades on the Nasdaq.

Where is Cambridge Acquisition Corp. incorporated?

Cambridge Acquisition Corp. is incorporated in Cayman Islands.

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