Oak Woods Acquisition Cor... (OAKU)
NASDAQ: OAKU
· Real-Time Price · USD
11.84
0.04 (0.34%)
At close: Aug 20, 2025, 3:10 PM
11.84
0.00%
After-hours: Aug 20, 2025, 03:10 PM EDT
Oak Woods Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 |
Cash & Equivalents | 3.19K | 4.64K | 90.87K | 12.15K | 38.23K | 367.32K | 527.02K | 395.97K | 967.36K | n/a |
Short-Term Investments | n/a | n/a | n/a | 4.48K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 41.59M | 48.08M | 35.06M | 62.92M | 61.55M | 46.08M | 59.97M | 59.2M | 58.53M | n/a |
Other Long-Term Assets | n/a | 345K | 12.3M | n/a | n/a | 14.68M | n/a | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 16.57M | 53.27K | 68.65K | 66.95K | 35K | 52.5K | n/a | n/a |
Total Current Assets | 3.19K | 4.64K | 16.66M | 69.89K | 106.88K | 434.27K | 562.02K | 448.47K | 967.36K | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 41.59M | 48.43M | 47.36M | 62.92M | 61.55M | 60.77M | 59.97M | 59.2M | 58.53M | 133.75K |
Total Assets | 41.59M | 48.43M | 64.02M | 62.99M | 61.66M | 61.2M | 60.53M | 59.65M | 59.49M | 133.75K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.92M | 2.25M | 1.61M | 1.17M | n/a | n/a | n/a | n/a | 380.34K | n/a |
Other Current Liabilities | 330.97K | 330.97K | 16.87M | 330.97K | 330.97K | 330.97K | 18.5K | 11.1K | 62.4K | n/a |
Total Current Liabilities | 5.46M | 4.39M | 19.89M | 2.66M | 1.13M | 816.48K | 413.42K | 45.05K | 446.69K | 146.39K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.02M | 2.03M | 2.02M | 2.02M | 2.02M | 2.02M | 2.01M | 2.01M | 2.01M | n/a |
Total Long-Term Liabilities | 2.02M | 2.03M | 2.02M | 2.02M | 2.02M | 2.02M | 2.01M | 2.01M | 2.01M | n/a |
Total Liabilities | 7.48M | 6.42M | 21.91M | 4.68M | 3.15M | 2.84M | 2.43M | 2.06M | 2.46M | 146.39K |
Total Debt | 2.92M | 2.25M | 1.61M | 1.17M | n/a | n/a | n/a | n/a | 380.34K | n/a |
Common Stock | 41.59M | 48.43M | 47.36M | 62.92M | 61.55M | 59M | 56.43M | 53.97M | 51.67M | 144.00 |
Retained Earnings | -7.48M | -6.42M | -5.25M | -4.61M | -3.05M | -636.35K | 988.13K | 472.8K | -84.29K | -12.64K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 34.1M | 42.01M | 42.11M | 58.31M | 58.51M | 58.36M | 58.11M | 57.59M | 57.04M | -12.64K |
Total Investments | n/a | 48.08M | 16.54M | 45.98M | 61.55M | 46.08M | 59.97M | 59.2M | 58.53M | n/a |