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CAQ Holdings secures a new lease but faces a short cash runway
6:30pm on Monday 2nd of November, 2026 AEDT
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CAQ Holdings secures a new lease but faces a short cash runway
6:30pm on Monday 2nd of November, 2026 AEDT
Key Points
$364,000 quarterly operating cash outflow
$487,000 cash and cash equivalents at quarter end
1.34 quarters of estimated funding available
$3.957 million of financing facilities fully drawn
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