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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
    • Redemption of investment held in...
    • Proceeds from related parties
    • Accrued expenses and other payab...
    • Due to a related party
Negative Cash Flow Breakdown
    • Payment of redemption of public ...
    • Purchase of investments held in ...
    • Interest income earned on invest...
    • Others

Cash Flow
2025-09-30
Net (loss) income
-134,546
Interest income earned on investments held in trust account
1,369,264
Changes in fair value of warrant liabilities
-5,000
Other current assets
24,012
Due to a related party
90,000
Accrued expenses and other payable
1,019,890
Net cash used in operating activities
-422,932
Purchase of investments held in trust account
1,380,000
Redemption of investment held in trust account
-7,859,455
Net cash provided by (used in) investing activities
6,479,455
Proceeds from related parties
1,800,225
Payment of redemption of public shares
7,859,455
Net cash used in financing activities
-6,059,230
Net change in cash
-2,707
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

Redemption of investmentheld in trust account-$7,859,455 Net cash provided by(used in) investing...$6,479,455 Canceled cashflow$1,380,000 Net change in cash-$2,707 Canceled cashflow$6,479,455 Proceeds from relatedparties$1,800,225 Accrued expenses andother payable$1,019,890 Due to a relatedparty$90,000 Purchase of investmentsheld in trust account$1,380,000 Net cash used infinancing activities-$6,059,230 Canceled cashflow$1,800,225 Net cash used inoperating activities-$422,932 Canceled cashflow$1,109,890 Payment of redemption ofpublic shares$7,859,455 Interest income earned oninvestments held in trust...$1,369,264 Net (loss) income-$134,546 Other current assets$24,012 Changes in fair value ofwarrant liabilities-$5,000

Oak Woods Acquisition Corp (OAKUW)

Oak Woods Acquisition Corp (OAKUW)