Oak Woods Acquisition Corporation (OAKU)

Oak Woods Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.09	0.37	0.03
Cash & Short-Term Investments	0.09	0.37	0.03
Cash Growth	-82.76%	997.20%	-
Other Current Assets	16.57	0.07	-
Total Current Assets	16.66	0.43	0.03
Long-Term Deferred Charges	-	-	0.23
Other Long-Term Assets	47.36	60.77	-
Total Assets	64.02	61.2	0.27
Accrued Expenses	1.23	0.4	0.01
Short-Term Debt	1.79	0.09	0.3
Other Current Liabilities	16.87	0.33	-
Total Current Liabilities	19.89	0.82	0.31
Other Long-Term Liabilities	2.02	2.02	-
Total Liabilities	21.91	2.84	0.31
Common Stock	47.36	59	0
Additional Paid-In Capital	-	-	0.02
Retained Earnings	-5.25	-0.64	-0.07
Shareholders' Equity	42.11	58.36	-0.04
Total Liabilities & Equity	64.02	61.2	0.27
Total Debt	1.79	0.09	0.3
Net Cash (Debt)	-1.69	0.28	-0.26
Net Cash Per Share	-0.23	0.05	-0.21
Filing Date Shares Outstanding	6.04	7.53	1.25
Total Common Shares Outstanding	6.04	7.53	1.25
Working Capital	-3.23	-0.38	-0.28
Book Value Per Share	6.97	7.75	-0.03
Tangible Book Value	42.11	58.36	-0.04
Tangible Book Value Per Share	6.97	7.75	-0.03

Source: S&P Capital IQ. Standard template. Financial Sources.