CHACU — Crane Harbor Acquisition Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Crane Harbor Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	117	77.6	16.2
Net Total Accounts Receivable
Net Total Receivables	1.45	1.26	7.66
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124	90.4	40.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.4	22.9	25.3
Net Intangible Assets
Total Assets	151	117	70.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.1	5.38	8.98
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.1	29.3	46.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	132	87.5	24.4
Total Liabilities & Shareholders' Equity	151	117	70.6
Total Common Shares Outstanding