CHAC - NASDAQ

Crane Harbor Acquisition Corp.

CHAC·NASDAQ

$9.72

+0.0000%

Financial ServicesShell Companies

Crane Harbor Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2025 and is based in Philadelphia, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$291.34M

EPS0.1200

P/E Ratio90.05

Earnings Date—

-1.99M

Operating Cash Flow

3Y-

5Y-

10Y-

-220.00M

Investing Cash Flow

3Y-

5Y-

10Y-

222.26M

Financing Cash Flow

3Y-

5Y-

10Y-

Crane Harbor Acquisition Corp. Cash Conversion Engine

CHAC · NASDAQ

FCF Components

Net Income3.58M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital566.44K

Others-6.14M

Capital Expenditures0.00

Free Cash Flow-1.99M

Cash Flow Quality Analysis

FCF Conversion Rate

-55.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

+$566.44K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Crane Harbor Acquisition Corp. Cash Flow Statement

CHAC • NASDAQ

Crane Harbor Acquisition Corp. Cash Flow Statement	Dec 2025
OPERATING ACTIVITIES
Net Income	3.6M
Other Non-Cash Items	-6.1M
Change in Working Capital	566.4K
Cash from Operating Activities	-2M
INVESTING ACTIVITIES
Purchase of Investments	-220M
Cash from Investing Activities	-220M
FINANCING ACTIVITIES
Net Issuance of Common Stock	222M
Net Issuance of Debt	-48.8K
Other Financing Items	304.1K
Cash from Financing Activities	222.3M
CASH FLOW SUMMARY
Net Change in Cash	267.7K
Cash at End of Period	267.7K
Free Cash Flow	-2M

SEC Filings

CHAC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 23, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 24, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 13, 2025	June 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	June 04, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 15, 2025	May 14, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 02, 2025	April 28, 2025	2025	View Filing

Showing 1 to 10 of 16 filings

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