--- title: "Oak Woods Acquisition (OAKU.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/OAKU.US/norm.md" symbol: "OAKU.US" name: "Oak Woods Acquisition" parent: "https://longbridge.com/en/quote/OAKU.US.md" datetime: "2026-03-16T13:02:10.654Z" locales: - [en](https://longbridge.com/en/quote/OAKU.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/OAKU.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/OAKU.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/OAKU.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/OAKU.US/norm.md) # Oak Woods Acquisition (OAKU.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0026 | -0.0188 | -0.0080 | -0.0159 | 0.0450 | | ROE | 0.16% | -1.18% | -0.50% | -0.91% | 2.67% | | Revenue | - | - | - | - | - | | Net income | 13889.00 | -100648.00 | -47787.00 | -95871.00 | 335717.00 | | Operating income | -425130.00 | -532920.00 | -550895.00 | -639874.00 | -473505.00 | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 43.35M | 42.58M | 41.59M | 48.43M | 64.02M | | Leverage | 1.27 | 1.25 | 1.22 | 1.15 | 1.52 | | BVPS | 6.35 | 6.35 | 6.37 | 6.96 | 6.97 | | Turnover | - | - | - | - | - | | Cash & STI | 1930.00 | 25.00 | 3186.00 | 4637.00 | 90868.00 | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | 4.34M | 3.86M | 3.15M | 2.45M | 1.69M | ## Cash Flow Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -106570.00 | -160111.00 | -156251.00 | -208181.00 | -186257.00 | | Investing CF | -345000.00 | -172500.00 | 7.00M | 16.37M | -172500.00 | | Financing CF | 453475.00 | 329450.00 | -6.84M | -16.25M | 433000.00 | | Free CF | 22764.00 | 9726.00 | 20298.00 | 1332.00 | -39052.00 | | OCF coverage | - | - | - | - | - | | Repaid & issued | 453475.00 | 329450.00 | 1.02M | 294450.00 | 433000.00 | | CapEx | - | - | - | - | - |