Revenue: As of FY2026 Q2, the actual value is USD 0.EPS: As of FY2026 Q2, the actual value is USD -0.02.EBIT: As of FY2026 Q2, the actual value is USD -95.47 K.<h3>Operational Metrics</h3><h4>Net Income / Loss</h4>Capitalworks Emerging Markets Acquisition Corp. Units Cons of 1 Shs -A- + 1⁄2 Wt reported a net loss of - $108,103 for the three months ended September 30, 2025, compared to a net income of $362,384 for the same period in 2024. For the six months ended September 30, 2025, the company recorded a net loss of - $1,005,148, significantly different from the net income of $809,001 for the six months ended September 30, 2024.<h4>Operational Costs</h4>Formation and operating costs (general and administrative costs) were $82,592 for the three months ended September 30, 2025, an increase from $56,640 for the three months ended September 30, 2024. For the six-month period, these costs were $116,532 in 2025, down from $227,974 in 2024.<h4>Other Income/Expense Components</h4><ul><li>Interest income: Interest income decreased to $12,871 for the three months ended September 30, 2025, from $155,137 in the prior year, and to $34,010 for the six months in 2025 from $309,088 in 2024.</li><li>Change in fair value of warrant liability: A gain of - $117,000 was recorded for the three months ended September 30, 2025, contrasting with a loss of $263,887 in the prior year. For the six months, a gain of - $1,001,244 was recorded in 2025, versus a loss of $727,887 in 2024.</li><li>Forgiveness of Debt: The company recorded $76,984 in forgiveness of debt for both the three and six months ended September 30, 2025.</li><li>Dividend Income: Dividend income of $1,632 was recorded for both the three and six months ended September 30, 2025.</li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities: Net cash used in operating activities was - $9,981 for the six months ended September 30, 2025, an improvement from - $165,868 for the same period in 2024.</li><li>Net cash provided by financing activities: Net cash provided by financing activities was $22,871 for the six months ended September 30, 2025, compared to $42,780 for the six months ended September 30, 2024.</li><li>Cash balance: As of September 30, 2025, Capitalworks Emerging Markets Acquisition Corp. Units Cons of 1 Shs -A- + 1⁄2 Wt had $14,502 in cash.</li><li>Working capital deficit: As of September 30, 2025, the company had a working capital deficit of - $161,390.</li></ul><h3>Unique Metrics and Strategic Summary</h3><ul><li>Share Redemptions: In connection with the Third Extension on February 28, 2025, shareholders redeemed 1,066,745 Class A Ordinary Shares, resulting in approximately $11.64 million being removed from the Trust Account.</li><li>Waiver and Forgiveness of Liabilities: During the six months ended September 30, 2025, the former sponsor waived and forgave amounts due to related parties, cancelled private placement warrants, waived notes payable, and forgave a related party note as part of a transition to a new sponsor. These actions were recorded as capital contributions, reducing the shareholders’ deficit.</li><li>Warrant Liability: The Private Placement Warrants were cancelled and no longer outstanding as of September 30, 2025, with only Public Warrants remaining outstanding and classified as derivative liabilities.</li></ul><h3>Outlook and Going Concern</h3>The management of Capitalworks Emerging Markets Acquisition Corp. Units Cons of 1 Shs -A- + 1⁄2 Wt has determined that its current liquidity, including $14,502 in cash and a working capital deficit of - $161,390 as of September 30, 2025, may not be sufficient to operate for at least 12 months without a business combination, raising substantial doubt about its ability to continue as a going concern. The company plans to raise additional capital through working capital loans from the sponsor or affiliates, or third parties, to fund operations until a business combination or winding up occurs.

CMCAU

Capitalworks Emerging Markets Acq - Unit | 10-Q: FY2026 Q2 Revenue: USD 0