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CoverageForm 410-K10-Q8-K13D13G13F

OAKU · Oak Woods Acquisition Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OAKU

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AnnualQuarterly

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$425.1K$532.9K$550.9K-$473.5K$984.7K$648.7K-$251.8K$2.4K
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----$0$0----
Net Income$13.9K($100.6K)($47.8K)-$335.7K($191.8K)$143.5K-$515.3K$557.1K
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$1.9K$25$3.2K$4.6K$16.6K$16.6K$38.2K$367.3K$527.0K$396.0K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$25.9K$48.0K$3.2K$4.6K$16.66M$69.9K$106.9K$434.3K$562.0K$448.5K
Total Assets$43.35M$42.58M$41.59M$48.43M$64.02M$62.99M$61.66M$61.20M$60.53M$59.65M
Current Liabilities$7.30M$6.55M$5.46M$4.39M$19.89M$2.66M$1.13M$816.5K$413.4K$45.1K
Long-term Debt----------
Total Liabilities$9.33M$8.58M$7.48M$6.42M$21.91M$4.68M$3.15M$2.84M$2.43M$2.06M
Stockholders' Equity($9.30M)($8.36M)($7.48M)($6.42M)($5.25M)($4.61M)($3.05M)($636.2K)$1.67M($12.6K)
Retained Earnings($9.30M)($8.36M)($7.48M)($6.42M)($5.25M)($4.61M)($3.05M)($636.4K)$988.1K$472.8K

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($156.3K)---($329.1K)---
Investing Cash Flow--$7.00M-------
Financing Cash Flow--($6.84M)-------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----0.0%-----
Return on assets0.0%-0.2%-0.1%-0.5%-0.3%0.2%-0.9%0.9%
Return on equity-0.1%1.2%0.6%--6.4%4.2%-4.7%-30.8%-4406.6%
Return on invested capital----------
Liquidity
Current ratio0.000.010.000.000.840.030.090.531.369.95
Quick ratio0.000.010.000.000.840.030.090.531.369.95
Cash ratio0.000.000.000.000.000.010.030.451.278.79
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-4.66-5.10-5.56-7.55-12.19-13.67-20.24-96.2036.16-4718.41
Liabilities / Assets0.220.200.180.130.340.070.050.050.040.03
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)-95.9%47.5%---34.9%-----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-77.1%-81.4%-145.6%-908.8%--36339.0%-7275.0%---

Peer comparison

Same SIC group: Services-Misc Health & Allied Services, NEC

CompanyRevenue (last FY)Net marginROE
PGNY$1.29B4.5%11.3%
DVA$13.64B5.5%-114.7%
AGL$5.93B-6.6%-308.8%
VMD$270.28M5.5%10.6%
SHC$1.16B6.7%12.9%

Comparing Oak Woods Acquisition Corp against the 5 most active filers in the same SIC group.