OAKUU: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OAKUU has $43,345,118 in assets. $9,327,366 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	1,930
Other current assets	24,012
Total current assets	25,942
Investments held in the trust account	43,319,176
Total assets	43,345,118

Due to a related party-Related Party	300,000
Promissory notes a related party-Related Party	4,045,375
Accrued expenses and other payable	2,626,522
Deposit from the target company	330,969
Total current liabilities	7,302,866
Derivative warrant liability private warrant	12,000
Deferred underwriting commission	2,012,500
Total liabilities	9,327,366
Class a ordinary shares subject to possible redemption, 0.0001 par value 500,000,000 shares authorized 3,577,425 and 4,257,354 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively-Common Class A	43,319,176
Ordinary shares, value-Common Class A	34
Ordinary shares, value-Common Class B	144
Accumulated deficit	-9,301,602
Total shareholders deficit	-9,301,424
Total liabilities, ordinary shares subject to possible redemption and shareholders deficit	43,345,118

Unit: Dollar