Capitalworks Emerging Markets Acquisition Corp
CMCAF
$11.40
$0.151.33%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 121.60K | 102.60K | 12.90K | 90.30K | 260.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.00K | 50.30K | 171.20K | 151.90K | 187.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 10.00K |
| Total Current Assets | 174.60K | 152.90K | 184.10K | 242.20K | 457.70K |
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| Total Current Assets | 174.60K | 152.90K | 184.10K | 242.20K | 457.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.58M | 45.85M | 45.11M | 240.44M | 237.92M |
| Total Assets | 46.76M | 46.00M | 45.29M | 240.68M | 238.38M |
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| Total Accounts Payable | 317.40K | 768.40K | 853.70K | 558.70K | 467.80K |
| Total Accrued Expenses | 512.70K | -- | -- | -- | -- |
| Short-term Debt | 2.07M | 1.63M | 1.10M | 800.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 71.80K | 71.80K | 71.80K | 71.80K | 71.80K |
| Total Other Current Liabilities | 71.80K | 71.80K | 71.80K | 71.80K | 71.80K |
| Total Current Liabilities | 2.97M | 2.47M | 2.03M | 1.43M | 539.60K |
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| Total Current Liabilities | 2.97M | 2.47M | 2.03M | 1.43M | 539.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.07M | 1.63M | 1.10M | 800.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.30M | 56.02M | 56.09M | 251.27M | 246.85M |
| Total Liabilities | 59.28M | 58.49M | 58.12M | 252.70M | 247.39M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -12.52M | -12.49M | -12.82M | -12.02M | -9.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.52M | -12.49M | -12.82M | -12.02M | -9.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.52M | -12.49M | -12.82M | -12.02M | -9.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.52M | -12.49M | -12.82M | -12.02M | -9.01M |
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