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Oak Woods Acquisition Corporation: 10-Q filed 2026-01-26

What Oak Woods Acquisition Corporation reported in its quarterly report filed 2026-01-26 (fiscal Q3 2025): 16 published measures, 41 facts as tagged in accession 0001213900-26-007633.

This filing

Form
10-Q (quarterly report)
Filed
2026-01-26
Fiscal period
fiscal Q3 2025
Accession
0001213900-26-007633 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Oak Woods Acquisition Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3043,345,118USD
At 2024-12-3148,434,004USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-309,327,366USD
At 2024-12-316,422,251USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-9,301,424USD
At 2025-06-30-8,357,184USD
At 2024-12-31-6,417,614USD
At 2024-09-30-5,252,980USD
At 2024-06-30-4,606,614USD
At 2023-12-31-636,175USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-301,930USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-3013,889USD92
2025-01-01 to 2025-09-30-134,546USD273
2024-07-01 to 2024-09-30335,717USD92
2024-01-01 to 2024-09-30287,416USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-422,932USD273
2024-01-01 to 2024-09-30-1,134,653USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-6,059,230USD273
2024-01-01 to 2024-09-301,605,700USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-306,479,455USD273
2024-01-01 to 2024-09-30-747,500USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-9,301,602USD
At 2024-12-31-6,417,792USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3025,942USD
At 2024-12-314,637USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-307,302,866USD
At 2024-12-314,392,751USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-307,859,455USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30425,130USD92
2025-01-01 to 2025-09-301,508,945USD273
2024-07-01 to 2024-09-30473,505USD92
2024-01-01 to 2024-09-302,106,888USD274

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-301,930USD
At 2024-12-314,637USD
At 2024-09-3090,868USD
At 2023-12-31367,321USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-07-15500,000USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30439,019USD92
2025-01-01 to 2025-09-301,374,399USD273
2024-07-01 to 2024-09-30809,222USD92
2024-01-01 to 2024-09-302,394,304USD274

Inspect the source

Entity
Oak Woods Acquisition Corporation / CIK 0001945422
Captured
2026-09-21T17:24:40.706Z
SEC response SHA-256
a4c98bf333741760123d5f6fcde40903d4c2058d65fe1e0e84cbe1f9c53928b6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001945422.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))