| Oak Woods Acquisition Corp (OAKU) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (160,111$) | (156,251$) | (208,181$) | (186,257$) | (619,307$) | (329,089$) | (159,702$) | (199,918$) | (191,044$) | (100,107$) | |||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (172,500$) | 6,996,955$ | 16,368,842$ | (172,500$) | 0$ | 0$ | 0$ | (58,506,250$) | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 329,450$ | (6,842,155$) | (16,246,892$) | 433,000$ | 0$ | 330,969$ | (380,340$) | 59,540,235$ | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 25$ | 3,186$ | 4,637$ | 16,625$ | 16,625$ | 38,232$ | 367,321$ | 527,023$ | 395,972$ | 967,356$ | 33,478$ | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (160,111$) | (156,251$) | (208,181$) | (186,257$) | (619,307$) | (329,089$) | (159,702$) | (199,918$) | (191,044$) | (100,107$) | |||||||||||||||||||||||||||||||||||||||