Oak Woods Acquisition Corporation
OAKU
$12.25
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.90K | -100.60K | -47.80K | -95.90K | 335.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -438.90K | -432.30K | -503.10K | -543.60K | -808.90K |
| Change in Net Operating Assets | 318.50K | 372.80K | 394.60K | 431.30K | 286.90K |
| Cash from Operations | -106.60K | -160.10K | -156.30K | -208.20K | -186.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.00K | -172.50K | 7.00M | 16.37M | -172.50K |
| Cash from Investing | -345.00K | -172.50K | 7.00M | 16.37M | -172.50K |
| Total Debt Issued | 453.50K | 329.50K | 1.02M | 294.50K | 433.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -7.86M | -16.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 453.50K | 329.50K | -6.84M | -16.25M | 433.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90K | -3.20K | -1.50K | -86.20K | 74.20K |