Capitalworks Emerging Mar... (CMCA)
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 |