Capitalworks Emerging Mar...

NASDAQ: CMCA · Real-Time Price · USD
11.05
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

Capitalworks Emerging Markets Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
Cash & Equivalents
121.64K 102.63K 12.92K 90.28K 260.14K 425.58K 783.77K 969.26K 1.12M 4.94K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a 45.85M 45.11M 240.44M 237.92M 235.96M 234.92M n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a n/a 234.68M 234.76M 405.9K
Receivables
n/a n/a n/a n/a n/a n/a 25K 25K n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a 400.95K n/a n/a
Other Current Assets
53K 50.3K 171.22K 151.87K 197.54K 300.58K n/a 44.63K 408.01K n/a
Total Current Assets
174.63K 152.93K 184.14K 242.16K 457.68K 726.16K 1.2M 1.44M 1.53M 4.94K
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
46.58M 45.85M 45.11M 240.44M 237.92M 235.96M 234.92M 234.68M 234.76M 405.9K
Total Assets
46.76M 46M 45.29M 240.68M 238.38M 236.69M 236.12M 236.12M 236.29M 410.84K
Account Payables
830.12K 768.44K 853.72K 558.73K 467.76K 466.15K 113.1K 99.97K 23.33K n/a
Deferred Revenue
n/a -2.4M -1.9M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
2.07M 1.63M 1.05M 800K n/a n/a n/a n/a n/a 255K
Other Current Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities
2.97M 2.47M 2.03M 1.43M 539.57K 537.96K 184.91K 171.78K 95.15K 396.44K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
9.72M 10.17M 10.98M 10.83M 8.93M 10.57M 10.88M 12.5M 18.51M n/a
Total Long-Term Liabilities
9.72M 10.17M 10.98M 10.83M 8.93M 10.57M 10.88M 12.5M 18.51M 255K
Total Liabilities
12.7M 12.64M 13.01M 12.26M 9.47M 11.1M 11.06M 12.67M 18.61M 396.44K
Total Debt
2.07M 1.63M 1.05M 800K n/a n/a n/a n/a n/a 255K
Common Stock
46.58M 45.85M 45.11M 240.44M 237.92M 235.96M 234.92M 234.62M 234.6M 575.00
Retained Earnings
-12.52M -12.49M -12.82M -12.02M -9.01M -10.38M -9.86M -11.16M -16.92M -10.61K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
34.06M 33.36M 32.29M 228.42M 228.91M 225.58M 225.06M 223.45M 217.68M 14.39K
Total Investments
46.58M 45.85M 45.11M 240.44M 237.92M 235.96M 234.92M n/a n/a n/a