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 | -230.40K | 91.40K | 200.00 | 191.50K | 541.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.92M | -2.29M | -2.65M | -2.93M | -3.19M |
| Change in Net Operating Assets | 1.52M | 1.49M | 1.48M | 1.40M | 1.36M |
| Cash from Operations | -631.20K | -710.90K | -1.17M | -1.34M | -1.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.85M | 23.02M | 22.62M | 15.62M | -747.50K |
| Cash from Investing | 22.85M | 23.02M | 22.62M | 15.62M | -747.50K |
| Total Debt Issued | 2.09M | 2.07M | 2.92M | 1.90M | 1.61M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -24.40M | -24.40M | -24.40M | -16.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -22.31M | -22.33M | -21.48M | -14.64M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00K | -16.70K | -35.10K | -362.70K | -436.20K |