NASDAQ : CMCA

Capitalworks Emerging Markets Acquisition Corp — Financials

$11.05 USD

$0 (0.0%)

Volume
5.46K
Average Volume
415
Market Capitalization
$76.93M
P/E Ratio
-39.46
Dividend Yield
0.00%
Price Target
Year High
$11.05
Year Low
$11.02
Day High
Day Low
Payout Ratio
-$0.03
Current Ratio
$0.00
CMCA Financial Statements
date 2026-03-31 2025-03-31 2023-03-31 2022-03-31
revenue - - - -
costOfRevenue - - - -
grossProfit - - - -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses - - 240K 80000
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses - - 240K 80000
otherExpenses - - 2.28M 334.05K
operatingExpenses - - 2.52M 414.05K
costAndExpenses - - 2.52M 414.05K
netInterestIncome - - 5.83M 16409
interestIncome - 541.41K 5.83M 16409
interestExpense - - - -
depreciationAndAmortization - - - 236.56K
ebitda - - 4.97M -414.05K
ebit - - 4.97M -20.07M
nonOperatingIncomeExcludingInterest - - - 19.62M
operatingIncome - - 4.97M -20.07M
totalOtherIncomeExpensesNet - - 1.67M 19.71M
incomeBeforeTax -1.7M 1.64M 4.97M 19.26M
incomeTaxExpense - - 1.67M -39.33M
netIncomeFromContinuingOperations -1.7M - 3.3M 58.59M
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - 1.67M -
netIncome -1.7M 1.64M 3.3M 58.59M
netIncomeDeductions - - 1.67M -
bottomLineNetIncome -1.7M - 3.3M 58.59M
eps -0.28 0.24 0.11 2.04
date 2026-03-31 2025-03-31 2023-03-31 2022-03-31
cashAndCashEquivalents 4540 1611 90283 969.26K
shortTermInvestments - - - -
cashAndShortTermInvestments 4540 1611 90283 969.26K
netReceivables - - - 25000
accountsReceivables - - - -
otherReceivables - - - 25000
inventory - - - 400.95K
prepaids - - - -
otherCurrentAssets - 2798 151.87K 44626
totalCurrentAssets 4540 4409 242.16K 1.44M
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - - 240.44M 234.62M
taxAssets - - - -
otherNonCurrentAssets 2.46M 2.38M - 64372
totalNonCurrentAssets 2.46M 2.38M 240.44M 234.68M
otherAssets - - - -
totalAssets 2.46M 2.39M 240.68M 236.12M
totalPayables - - 558.73K 99972
accountPayables - - 558.73K 99972
otherPayables - - - -
accruedExpenses - - 71812 71812
shortTermDebt - - 800K -
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities - - - -
totalCurrentLiabilities - - 1.43M 171.78K
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities - - 10.83M 12.5M
totalNonCurrentLiabilities - - 10.83M 12.5M
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 1.48M 2.04M 12.26M 12.67M
treasuryStock - - - -
preferredStock - - - -
commonStock 2.46M 2.38M 240.44M 234.62M
retainedEarnings -1.48M -2.04M -12.02M -11.16M
additionalPaidInCapital - - - -
date 2026-03-31 2025-03-31 2023-03-31 2022-03-31
netIncome -1.7M 1.64M 4.97M 19.26M
depreciationAndAmortization - - - -
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital - - 816.84K -344.98K
accountsReceivables - - 34626 -
inventory - - - -
accountsPayables -388.06K -335.02K 458.76K 55346
otherWorkingCapital - - 323.45K -400.32K
otherNonCashItems 1.51M -2M -7.49M -19.67M
netCashProvidedByOperatingActivities -188.81K -358.37K -1.7M -759.02K
investmentsInPropertyPlantAndEquipment - - - -
acquisitionsNet - - - -
purchasesOfInvestments - - - -234.6M
salesMaturitiesOfInvestments - - - -
otherInvestingActivities - - - -234.6M
netCashProvidedByInvestingActivities - - - -234.6M
netDebtIssuance - - 800K -
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance - - 800K -
netStockIssuance - - - 225.4M
netCommonStockIssuance - - - 225.4M
commonStockIssuance - - - 225.4M
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities 191.74K 175.25K 25000 10.93M
netCashProvidedByFinancingActivities 191.74K 175.25K 825K 236.33M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
revenue - - - - - - - - 240K -
costOfRevenue - - - - - - - - 120K 60000
grossProfit - - - - - - - - 120K -60000
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - 180K 60000 60000 60000 60000 60000
sellingAndMarketingExpenses - - - - -270.42K 270.42K - - - -
sellingGeneralAndAdministrativeExpenses - - - - 450.42K 330.42K 60000 60000 60000 60000
otherExpenses - - - - - - 205.92K 483.01K 1.05M 210.09K
operatingExpenses - - - - 450.42K 330.42K 325.92K 603.01K 1.11M 270.09K
costAndExpenses - - - - 450.42K 330.42K 325.92K 603.01K 1.11M 270.09K
netInterestIncome -34014 4 12871 21139 -2.98M 581.5K 588.75K 1.81M 2.52M 1.96M
interestIncome -34014 4 12871 21139 -2.44M 581.5K 588.75K 1.81M 2.52M 1.96M
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - 3.73M 330.42K - - 3.57M -
ebitda - - - - 1.92M -330.42K -325.92K -603.01K 617.88K -270.09K
ebit - - - - 1.26M -330.42K -325.92K -603.01K -1.11M -270.09K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome - - - - -1.8M -330.42K 1.08M 1.06M 796.01K -270.09K
totalOtherIncomeExpensesNet - - - - 611.06K 1.03M 1.4M 1.66M 617.88K 3.6M
incomeBeforeTax -462.16K -229.48K -108.1K -897.04K -1.19M 695.62K 1.08M 1.06M -488.62K 3.33M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -462.16K -229.48K -108.1K -897.04K -2.83M 695.62K 1.08M 1.06M -488.62K 3.33M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -462.16K -229.48K -108.1K -897.04K -1.19M 695.62K 1.08M 1.06M -1.77M 6.93M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -462.16K -229.48K -108.1K -897.04K -2.83M 695.62K 1.08M 1.06M -488.62K 3.33M
eps -0.07 -0.04 -0.02 -0.15 0.01 0.07 0.11 0.05 -0.06 0.24
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
cashAndCashEquivalents 4540 53174 14502 2.4M 1611 121.64K 102.63K 12920 90283 260.14K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 4540 53174 14502 2.4M 1611 121.64K 102.63K 12920 90283 260.14K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - 933 -2.4M 2798 53000 50304 171.22K 151.87K 197.54K
totalCurrentAssets 4540 53174 15435 1865 4409 174.64K 152.93K 184.14K 242.16K 457.68K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - 45.85M 45.11M 240.44M 237.92M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 2.46M 2.44M 2.42M 2.4M 2.38M - - - - -
totalNonCurrentAssets 2.46M 2.44M 2.42M 2.4M 2.38M 46.58M 45.85M 45.11M 240.44M 237.92M
otherAssets - - - - - - - - - -
totalAssets 2.46M 2.49M 2.43M 2.41M 2.39M 46.76M 46M 45.29M 240.68M 238.38M
totalPayables - - - - - 830.12K 768.44K 903.72K 558.73K 467.76K
accountPayables - - - - - 830.12K 768.44K 853.72K 558.73K 467.76K
otherPayables - - - - - - - 50000 - -
accruedExpenses - - - - - 71812 71812 71812 71812 71812
shortTermDebt - - - - - 2.07M 1.63M 1.05M 800K -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - -2.4M -1.9M - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - - - - - 2.97M 2.47M 2.03M 1.43M 539.57K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - 9.72M 10.17M 10.98M 10.83M 8.93M
totalNonCurrentLiabilities - - - - - 9.72M 10.17M 10.98M 10.83M 8.93M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.48M 1.05M 761.82K 2.96M 2.04M 12.7M 12.64M 13.01M 12.26M 9.47M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 2.46M 2.44M 2.42M 2.4M 2.38M 46.58M 45.85M 45.11M 240.44M 237.92M
retainedEarnings -1.48M -1M -746.96K -2.96M -2.04M -12.52M -12.49M -12.82M -12.02M -9.01M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
netIncome -248.48K -738.18K 186.91K -897.04K -1.19M 695.62K 1.08M 1.06M -488.62K 3.33M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -681.54K 311.28K 370.26K - -370.26K 58988 35628 275.65K 136.64K 104.65K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -883.47K 230.38K 257.64K 7399 -630.01K - - 294.99K 90974 1606
otherWorkingCapital - - - - 200.38K 58988 35628 -294.99K 45666 103.04K
otherNonCashItems 1.62M 112.16K -1.1M 871.44K 2.09M -1.03M -1.4M -1.66M -617.88K -3.6M
netCashProvidedByOperatingActivities 692.23K -314.74K -540.7K -25608 530.72K -271.43K -290.29K -327.36K -969.86K -165.44K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments 400K -200K -200K - 200K - -150K -50000 - -
salesMaturitiesOfInvestments -394.39M 197.19M 197.19M - -197.19M - - 197.19M - -
otherInvestingActivities 150K - -150K - 150K -150K -150K 197.14M -25000 25000
netCashProvidedByInvestingActivities -393.84M 196.99M 196.84M - -196.84M -150K -150K 197.14M -25000 25000
netDebtIssuance - - - - -1.27M 440.44K 580K 250K 800K -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - -1.27M 440.44K 580K 250K 800K -
netStockIssuance - - - - 197.19M - - -197.19M - -
netCommonStockIssuance 394.39M -197.19M -197.19M - 197.19M - - -197.19M - -
commonStockIssuance - - - - - - - - - 244.37K
commonStockRepurchased 394.39M -197.19M -197.19M - 197.19M - - -197.19M - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -26924 -25292 -1632 - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 392.7M -196.41M -196.07M 23997 175.25K 440.44K -50000 50000 800K 25000
netCashProvidedByFinancingActivities 392.67M -196.43M -196.07M 23997 196.1M 440.44K 530K -196.89M 800K 14374