Oak Woods Acquisition Corporation (OAKU)

Oak Woods Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0	0	0.37	0.03
Cash & Short-Term Investments	0	0	0.37	0.03
Cash Growth	-91.67%	-98.74%	997.20%	-
Other Current Assets	-	-	0.07	-
Total Current Assets	0	0	0.43	0.03
Long-Term Deferred Charges	-	-	-	0.23
Other Long-Term Assets	41.59	48.43	60.77	-
Total Assets	41.59	48.43	61.2	0.27
Accrued Expenses	1.97	1.61	0.4	0.01
Short-Term Debt	3.16	2.46	0.09	0.3
Other Current Liabilities	0.33	0.33	0.33	-
Total Current Liabilities	5.46	4.39	0.82	0.31
Other Long-Term Liabilities	2.02	2.03	2.02	-
Total Liabilities	7.48	6.42	2.84	0.31
Common Stock	41.59	48.43	59	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-7.48	-6.42	-0.64	-0.07
Shareholders' Equity	34.1	42.01	58.36	-0.04
Total Liabilities & Equity	41.59	48.43	61.2	0.27
Total Debt	3.16	2.46	0.09	0.3
Net Cash (Debt)	-3.15	-2.45	0.28	-0.26
Net Cash Per Share	-0.47	-0.34	0.05	-0.21
Filing Date Shares Outstanding	5.36	5.01	7.53	1.25
Total Common Shares Outstanding	5.36	6.04	7.53	1.25
Working Capital	-5.46	-4.39	-0.38	-0.28
Book Value Per Share	6.37	6.96	7.75	-0.03
Tangible Book Value	34.1	42.01	58.36	-0.04
Tangible Book Value Per Share	6.37	6.96	7.75	-0.03

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q