Capitalworks Emerging Mar... (CMCA)

NASDAQ: CMCA · Real-Time Price · USD

11.05

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 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	Q4 2020
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	Apr 30, 2021
Cash & Equivalents	121.64K	102.63K	12.92K	90.28K	260.14K	425.58K	783.77K	969.26K	1.12M	4.94K	n/a
Short-Term Investments	46.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	46.58M	45.85M	45.11M	240.44M	237.92M	235.96M	234.92M	n/a	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	74.82K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	25K	25K	n/a	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	n/a
Other Current Assets	53K	50.3K	171.22K	151.87K	197.54K	300.58K	n/a	44.63K	408.01K	n/a	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	n/a
Property-Plant & Equipment	n/a	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	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	74.82K
Total Assets	46.76M	46M	45.29M	240.68M	238.38M	236.69M	236.12M	236.12M	236.29M	410.84K	74.82K
Account Payables	830.12K	768.44K	853.72K	558.73K	467.76K	466.15K	113.1K	99.97K	23.33K	n/a	n/a
Deferred Revenue	-2.9M	-2.4M	-1.9M	n/a	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	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K
Total Current Liabilities	2.97M	2.47M	2.03M	1.43M	539.57K	537.96K	184.91K	171.78K	95.15K	396.44K	60.43K
Long-Term Debt	n/a	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	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	n/a
Total Liabilities	12.7M	12.64M	13.01M	12.26M	9.47M	11.1M	11.06M	12.67M	18.61M	396.44K	60.43K
Total Debt	2.07M	1.63M	1.05M	800K	n/a	n/a	n/a	n/a	n/a	255K	n/a
Common Stock	46.58M	45.85M	45.11M	240.44M	237.92M	235.96M	234.92M	234.62M	234.6M	575.00	575.00
Retained Earnings	-12.52M	-12.49M	-12.82M	-12.02M	-9.01M	-10.38M	-9.86M	-11.16M	-16.92M	-10.61K	-10.61K
Comprehensive Income	n/a	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	14.39K
Total Investments	46.58M	45.85M	45.11M	240.44M	237.92M	235.96M	234.92M	n/a	n/a	n/a	n/a