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CMCAU CAPITALWORKS EMERGING MKTS ACQ CORP UNIT 1 CL A & 1/2 WT EX (01/01/2026)

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CAPITALWORKS EMERGING MKTS ACQ CORP UNIT 1 CL A & 1/2 WT EX (01/01/2026) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.24%121.64K
-75.89%102.63K
-98.35%12.92K
-90.69%90.28K
-90.69%90.28K
-76.78%260.14K
8,514.96%425.58K
--783.77K
--969.26K
--969.26K
-Cash and cash equivalents
-53.24%121.64K
-75.89%102.63K
-98.35%12.92K
-90.69%90.28K
-90.69%90.28K
-76.78%260.14K
8,514.96%425.58K
--783.77K
--969.26K
--969.26K
Receivables
----
----
----
--0
--0
--0
--0
--25K
--25K
--25K
-Related party accounts receivable
----
----
----
--0
--0
--0
--0
--25K
--25K
--25K
Prepaid assets
----
-83.26%50.3K
-55.94%171.22K
-62.12%151.87K
-62.12%151.87K
-54.04%187.54K
--300.58K
--388.62K
--400.95K
--400.95K
Other current assets
430.00%53K
----
----
----
----
--10K
----
----
--44.63K
--44.63K
Total current assets
-61.84%174.64K
-78.94%152.93K
-84.62%184.14K
-83.18%242.16K
-83.18%242.16K
-70.06%457.68K
14,599.62%726.16K
--1.2M
--1.44M
--1.44M
Non current assets
Related parties assets
----
----
----
--0
--0
--0
--0
--25K
--25K
--25K
Non current prepaid assets
----
----
----
--0
--0
--0
--0
--0
--64.37K
--64.37K
Other non current assets
-80.42%46.58M
-80.57%45.85M
-80.80%45.11M
2.48%240.44M
2.48%240.44M
1.35%237.92M
--235.96M
--234.92M
--234.62M
--234.62M
Total non current assets
-80.42%46.58M
-80.57%45.85M
-80.80%45.11M
2.45%240.44M
2.45%240.44M
1.35%237.92M
58,033.57%235.96M
--234.92M
--234.68M
--234.68M
Total assets
-80.39%46.76M
-80.56%46M
-80.82%45.29M
1.93%240.68M
1.93%240.68M
0.88%238.38M
57,511.31%236.69M
--236.12M
--236.12M
--236.12M
Liabilities
Current liabilities
Payables
77.47%830.12K
64.85%768.44K
699.06%903.72K
458.89%558.73K
458.89%558.73K
1,904.62%467.76K
--466.15K
--113.1K
--99.97K
--99.97K
-accounts payable
77.47%830.12K
64.85%768.44K
654.85%853.72K
458.89%558.73K
458.89%558.73K
1,904.62%467.76K
--466.15K
--113.1K
--99.97K
--99.97K
-Due to related parties current
----
----
--50K
----
----
----
----
----
----
----
Current accrued expenses
0.00%71.81K
0.00%71.81K
0.00%71.81K
0.00%71.81K
0.00%71.81K
0.00%71.81K
-49.23%71.81K
--71.81K
--71.81K
--71.81K
Current debt and capital lease obligation
--2.07M
--1.63M
--1.05M
--800K
--800K
----
----
----
----
----
-Current debt
--2.07M
--1.63M
--1.05M
--800K
--800K
----
----
----
----
----
Current liabilities
450.88%2.97M
359.19%2.47M
995.42%2.03M
732.76%1.43M
732.76%1.43M
467.10%539.57K
35.70%537.96K
--184.91K
--171.78K
--171.78K
Non current liabilities
Non current deferred liabilities
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
--8.05M
--8.05M
--8.05M
--8.05M
Derivative product liabilities
90.59%1.67M
-15.83%2.12M
3.79%2.93M
-37.47%2.78M
-37.47%2.78M
-91.61%878.03K
--2.52M
--2.83M
--4.45M
--4.45M
Total non current liabilities
8.91%9.72M
-3.77%10.17M
0.98%10.98M
-13.33%10.83M
-13.33%10.83M
-51.78%8.93M
--10.57M
--10.88M
--12.5M
--12.5M
Total liabilities
34.10%12.7M
13.81%12.64M
17.61%13.01M
-3.21%12.26M
-3.21%12.26M
-49.12%9.47M
2,700.99%11.1M
--11.06M
--12.67M
--12.67M
Shareholders'equity
Share capital
-80.42%46.58M
-80.57%45.85M
-80.80%45.11M
2.48%240.44M
2.48%240.44M
1.42%237.92M
41,036,841.39%235.96M
--234.92M
--234.62M
--234.62M
-common stock
-80.42%46.58M
-80.57%45.85M
-80.80%45.11M
2.48%240.44M
2.48%240.44M
1.42%237.92M
41,036,841.39%235.96M
--234.92M
--234.62M
--234.62M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-38.97%-12.52M
-20.30%-12.49M
-30.02%-12.82M
-7.66%-12.02M
-7.66%-12.02M
46.74%-9.01M
-97,757.08%-10.38M
---9.86M
---11.16M
---11.16M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-85.12%34.06M
-85.21%33.36M
-85.65%32.29M
2.22%228.42M
2.22%228.42M
5.16%228.91M
1,567,106.41%225.58M
--225.06M
--223.45M
--223.45M
Total equity
-85.12%34.06M
-85.21%33.36M
-85.65%32.29M
2.22%228.42M
2.22%228.42M
5.16%228.91M
1,567,106.41%225.58M
--225.06M
--223.45M
--223.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.24%121.64K-75.89%102.63K-98.35%12.92K-90.69%90.28K-90.69%90.28K-76.78%260.14K8,514.96%425.58K--783.77K--969.26K--969.26K
-Cash and cash equivalents -53.24%121.64K-75.89%102.63K-98.35%12.92K-90.69%90.28K-90.69%90.28K-76.78%260.14K8,514.96%425.58K--783.77K--969.26K--969.26K
Receivables --------------0--0--0--0--25K--25K--25K
-Related party accounts receivable --------------0--0--0--0--25K--25K--25K
Prepaid assets -----83.26%50.3K-55.94%171.22K-62.12%151.87K-62.12%151.87K-54.04%187.54K--300.58K--388.62K--400.95K--400.95K
Other current assets 430.00%53K------------------10K----------44.63K--44.63K
Total current assets -61.84%174.64K-78.94%152.93K-84.62%184.14K-83.18%242.16K-83.18%242.16K-70.06%457.68K14,599.62%726.16K--1.2M--1.44M--1.44M
Non current assets
Related parties assets --------------0--0--0--0--25K--25K--25K
Non current prepaid assets --------------0--0--0--0--0--64.37K--64.37K
Other non current assets -80.42%46.58M-80.57%45.85M-80.80%45.11M2.48%240.44M2.48%240.44M1.35%237.92M--235.96M--234.92M--234.62M--234.62M
Total non current assets -80.42%46.58M-80.57%45.85M-80.80%45.11M2.45%240.44M2.45%240.44M1.35%237.92M58,033.57%235.96M--234.92M--234.68M--234.68M
Total assets -80.39%46.76M-80.56%46M-80.82%45.29M1.93%240.68M1.93%240.68M0.88%238.38M57,511.31%236.69M--236.12M--236.12M--236.12M
Liabilities
Current liabilities
Payables 77.47%830.12K64.85%768.44K699.06%903.72K458.89%558.73K458.89%558.73K1,904.62%467.76K--466.15K--113.1K--99.97K--99.97K
-accounts payable 77.47%830.12K64.85%768.44K654.85%853.72K458.89%558.73K458.89%558.73K1,904.62%467.76K--466.15K--113.1K--99.97K--99.97K
-Due to related parties current ----------50K----------------------------
Current accrued expenses 0.00%71.81K0.00%71.81K0.00%71.81K0.00%71.81K0.00%71.81K0.00%71.81K-49.23%71.81K--71.81K--71.81K--71.81K
Current debt and capital lease obligation --2.07M--1.63M--1.05M--800K--800K--------------------
-Current debt --2.07M--1.63M--1.05M--800K--800K--------------------
Current liabilities 450.88%2.97M359.19%2.47M995.42%2.03M732.76%1.43M732.76%1.43M467.10%539.57K35.70%537.96K--184.91K--171.78K--171.78K
Non current liabilities
Non current deferred liabilities 0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M--8.05M--8.05M--8.05M--8.05M
Derivative product liabilities 90.59%1.67M-15.83%2.12M3.79%2.93M-37.47%2.78M-37.47%2.78M-91.61%878.03K--2.52M--2.83M--4.45M--4.45M
Total non current liabilities 8.91%9.72M-3.77%10.17M0.98%10.98M-13.33%10.83M-13.33%10.83M-51.78%8.93M--10.57M--10.88M--12.5M--12.5M
Total liabilities 34.10%12.7M13.81%12.64M17.61%13.01M-3.21%12.26M-3.21%12.26M-49.12%9.47M2,700.99%11.1M--11.06M--12.67M--12.67M
Shareholders'equity
Share capital -80.42%46.58M-80.57%45.85M-80.80%45.11M2.48%240.44M2.48%240.44M1.42%237.92M41,036,841.39%235.96M--234.92M--234.62M--234.62M
-common stock -80.42%46.58M-80.57%45.85M-80.80%45.11M2.48%240.44M2.48%240.44M1.42%237.92M41,036,841.39%235.96M--234.92M--234.62M--234.62M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -38.97%-12.52M-20.30%-12.49M-30.02%-12.82M-7.66%-12.02M-7.66%-12.02M46.74%-9.01M-97,757.08%-10.38M---9.86M---11.16M---11.16M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -85.12%34.06M-85.21%33.36M-85.65%32.29M2.22%228.42M2.22%228.42M5.16%228.91M1,567,106.41%225.58M--225.06M--223.45M--223.45M
Total equity -85.12%34.06M-85.21%33.36M-85.65%32.29M2.22%228.42M2.22%228.42M5.16%228.91M1,567,106.41%225.58M--225.06M--223.45M--223.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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