Oak Woods Acquisition Corporation (OAKU) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 25.94K | 48.05K | 3.19K | 4.64K | 16.66M | 69.89K | 106.88K | 434.27K | 562.02K | 448.47K | 967.36K | 0 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 24.01K | 48.02K | 0 | 0 | 16.57M | 53.27K | 68.65K | 66.95K | 35K | 52.5K | 0 | 0 |
| Total Non-Current Assets | 43.32M | 42.53M | 41.59M | 48.43M | 47.36M | 62.92M | 61.55M | 60.77M | 59.97M | 59.2M | 58.53M | 133.75K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 43.32M | 42.36M | 41.59M | 48.08M | 35.06M | 62.92M | 61.55M | 46.08M | 59.97M | 59.2M | 58.53M | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 43.35M | 42.58M | 41.59M | 48.43M | 64.02M | 62.99M | 61.66M | 61.2M | 60.53M | 59.65M | 59.49M | 133.75K |
| Asset Turnover | - | - | - | 0.07x | - | - | - | - | - | - | - | - |
| Asset Growth % | -32.3% | -32.4% | -32.55% | -20.86% | 5.76% | 5.6% | 3.64% | - | - | 44498.21% | - | - |
| Total Current Liabilities | 5.25M | 6.55M | 5.46M | 4.39M | 19.89M | 2.66M | 1.13M | 816.48K | 413.42K | 45.05K | 446.69K | 146.39K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.91M | 0 | 2.92M | 2.25M | 1.61M | 1.17M | 0 | 0 | 0 | 0 | 380.34K | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.34M | 6.55M | 330.97K | 330.97K | 16.87M | 330.97K | 330.97K | 330.97K | 18.5K | 11.1K | 62.4K | 0 |
| Current Ratio | 0.00x | 0.01x | 0.00x | 0.00x | 0.84x | 0.03x | 0.09x | 0.53x | 1.36x | 9.95x | 2.17x | - |
| Quick Ratio | 0.00x | 0.01x | 0.00x | 0.00x | 0.84x | 0.03x | 0.09x | 0.53x | 1.36x | 9.95x | 2.17x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.46M | 2.02M | 2.02M | 2.03M | 2.02M | 2.02M | 2.02M | 2.02M | 2.01M | 2.01M | 2.01M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6.7M | 8.58M | 7.48M | 6.42M | 21.91M | 4.68M | 3.15M | 2.84M | 2.43M | 2.06M | 2.46M | 146.39K |
| Total Debt | 2.91M | 0 | 2.92M | 2.25M | 1.61M | 1.17M | 0 | 0 | 0 | 0 | 380.34K | 0 |
| Net Debt | 2.91M | -25 | 2.91M | 2.24M | 1.51M | 1.16M | -38.23K | -367.32K | -527.02K | -395.97K | -587.02K | 0 |
| Debt / Equity | 0.12x | - | 0.09x | 0.05x | 0.04x | 0.02x | - | - | - | - | 0.01x | - |
| Debt / EBITDA | - | - | - | - | 6.52x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | 6.15x | - | -0.36x | -1.97x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 24.45M | -8.36M | 34.1M | 42.01M | 42.11M | 58.31M | 58.51M | 58.36M | 58.11M | 57.59M | 57.04M | -12.64K |
| Equity Growth % | -41.94% | -114.33% | -41.71% | -28.01% | -27.54% | 1.25% | 2.58% | - | - | 455665.2% | - | - |
| Book Value per Share | 6.83 | -2.34 | 5.68 | 7.61 | 7.41 | 7.74 | 7.77 | 7.73 | 7.72 | 10.02 | 34.76 | -0.01 |
| Total Shareholders' Equity | 24.45M | -8.36M | 34.1M | 42.01M | 42.11M | 58.31M | 58.51M | 58.36M | 58.11M | 57.59M | 57.04M | -12.64K |
| Common Stock | 31.13M | 84.94M | 41.59M | 48.43M | 47.36M | 62.92M | 61.55M | 59M | 56.43M | 53.97M | 51.67M | 144 |
| Retained Earnings | -6.69M | -8.36M | -7.48M | -6.42M | -5.25M | -4.61M | -3.05M | -636.35K | 988.13K | 472.8K | -84.29K | -12.64K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |