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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from related parties
    • Accrued expenses and other payab...
    • Due to a related party
Negative Cash Flow Breakdown
    • Interest income earned on invest...
    • Purchase of investments held in ...
    • Net (loss) income
    • Other current assets

Cash Flow
2025-09-30
2025-03-31
Net (loss) income
-86,759 -47,787
Interest income earned on investments held in trust account
871,193 498,071
Changes in fair value of warrant liabilities
0 -5,000
Other current assets
24,012 0
Due to a related party
60,000 30,000
Accrued expenses and other payable
655,283 364,607
Net cash used in operating activities
-266,681 -156,251
Purchase of investments held in trust account
517,500 862,500
Redemption of investment held in trust account
0 -7,859,455
Net cash provided by (used in) investing activities
-517,500 6,996,955
Proceeds from related parties
782,925 1,017,300
Payment of redemption of public shares
0 7,859,455
Net cash used in financing activities
782,925 -6,842,155
Net change in cash
-1,256 -1,451
Cash and cash equivalents at beginning of period
4,637 -
Cash and cash equivalents at end of period
1,930 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from relatedparties$782,925 Net cash used infinancing activities$782,925 Net change in cash-$1,256 Canceled cashflow$782,925 Accrued expenses andother payable$655,283 Due to a relatedparty$60,000 Net cash provided by(used in) investing...-$517,500 Net cash used inoperating activities-$266,681 Canceled cashflow$715,283 Purchase of investmentsheld in trust account$517,500 Interest income earned oninvestments held in trust...$871,193 Net (loss) income-$86,759 Other current assets$24,012

Oak Woods Acquisition Corp (OAKU)

Oak Woods Acquisition Corp (OAKU)