All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAPITALWORKS EMERGING MARKETS ACQUISITION CORP: Last Reported 2/29/2024

Business Address

C/O CAPITALWORKS EMERGING MARKETS ACQUIS
1345 AVENUE OF THE AMERICAS, 11TH FL.
NEW YORK , NY US 10105

Mailing Address

C/O CAPITALWORKS EMERGING MARKETS ACQUIS
1345 AVENUE OF THE AMERICAS, 11TH FL.
NEW YORK , NY US 10105
Phone Number: 202.320.4822 / State Incorporated: / Fiscal Year End 3 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $830,124.00
2 9/30/2023 $768,440.00
3 6/30/2023 $853,724.00
4 3/31/2023 $558,731.00
5 12/31/2022 $467,757.00
6 9/30/2022 $466,151.00
7 6/30/2022 $113,098.00
8 3/31/2022 $99,972.00
9 12/31/2021 $23,334.00
Financials: Assets
Date Value
1 12/31/2023 $46,755,302.00
2 9/30/2023 $46,002,103.00
3 6/30/2023 $45,294,554.00
4 3/31/2023 $240,684,165.00
5 12/31/2022 $238,379,299.00
6 9/30/2022 $236,687,999.00
7 6/30/2022 $236,121,108.00
8 3/31/2022 $236,120,620.00
9 12/31/2021 $236,292,098.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $174,635.00
2 9/30/2023 $152,932.00
3 6/30/2023 $184,136.00
4 3/31/2023 $242,155.00
5 12/31/2022 $457,681.00
6 9/30/2022 $726,161.00
7 6/30/2022 $1,197,389.00
8 3/31/2022 $1,439,839.00
9 12/31/2021 $1,528,559.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 12/31/2023 $46,580,667.00
2 9/30/2023 $45,849,171.00
3 6/30/2023 $45,110,418.00
4 3/31/2023 $240,442,010.00
5 12/31/2022 $237,921,618.00
6 9/30/2022 $235,961,838.00
7 6/30/2022 $234,923,719.00
8 3/31/2022 $234,616,409.00
9 12/31/2021 $234,601,001.00
Financials: Cash
Date Value
1 12/31/2023 $121,635.00
2 9/30/2023 $102,628.00
3 6/30/2023 $12,920.00
4 3/31/2023 $90,283.00
5 12/31/2022 $260,143.00
6 9/30/2022 $425,579.00
7 6/30/2022 $783,767.00
8 3/31/2022 $969,261.00
9 12/31/2021 $1,120,545.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $121,635.00
2 9/30/2023 $102,628.00
3 6/30/2023 $12,920.00
4 3/31/2023 $90,283.00
5 12/31/2022 $260,143.00
6 9/30/2022 $425,600.00
7 6/30/2022 $784,000.00
8 3/31/2022 $969,261.00
9 12/31/2021 $1,120,545.00
10 11/30/2021 $90,283.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $121,635.00
2 9/30/2023 $102,628.00
3 6/30/2023 $12,920.00
4 3/31/2023 $90,283.00
5 12/31/2022 $260,143.00
6 9/30/2022 $425,579.00
7 6/30/2022 $783,767.00
8 3/31/2022 $969,261.00
9 12/31/2021 $1,120,545.00
10 9/30/2021 $4,940.00
11 4/30/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $31,352.00
2 9/30/2023 $12,345.00
3 6/30/2023 $-77,363.00
4 3/31/2023 $-878,978.00
5 12/31/2022 $-709,118.00
6 9/30/2022 $-543,682.00
7 6/30/2022 $-185,494.00
8 3/31/2022 $969,261.00
9 12/31/2021 $1,120,545.00
10 9/30/2021 $4,940.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2023 $250,000.00
2 6/30/2022 $250,000.00
3 3/31/2022 $250,000.00
4 12/31/2021 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: CommonStockSharesOutstanding
Date Value
1 5/31/2023 $9,998,396.00
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2021 --
Financials: Deposits
Date Value
1 11/30/2023 $50,000.00
2 10/31/2023 $50,000.00
3 9/30/2023 $50,000.00
4 8/31/2023 $50,000.00
5 7/31/2023 $50,000.00
6 6/30/2023 $50,000.00
7 5/31/2023 $50,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2023 $466,320.00
2 9/30/2023 $668,160.00
3 6/30/2023 $1,867,600.00
4 3/31/2023 $1,916,320.00
5 12/31/2022 $466,320.00
6 9/30/2022 $2,088,000.00
7 6/30/2022 $2,322,320.00
8 3/31/2022 $4,176,000.00
9 12/31/2021 $10,463,400.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2023 $50,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2023 $1,450,000.00
2 9/30/2023 $1,248,160.00
3 6/30/2023 $48,720.00
4 3/31/2023 $-2,259,680.00
5 12/31/2022 $1,621,680.00
6 6/30/2022 $1,853,680.00
7 3/31/2022 $-20,530,500.00
8 12/31/2021 $14,243,100.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Date Value
1 12/31/2023 $26,239,200.00
2 9/30/2023 $26,239,200.00
3 6/30/2023 $26,239,200.00
4 3/31/2023 $26,239,200.00
5 12/31/2022 $26,239,200.00
6 9/30/2022 $26,239,200.00
7 6/30/2022 $26,239,200.00
8 3/31/2022 $26,239,200.00
9 12/31/2021 $26,239,200.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $180,000.00
2 9/30/2023 $120,000.00
3 6/30/2023 $60,000.00
4 3/31/2023 $240,000.00
5 12/31/2022 $180,000.00
6 9/30/2022 $120,000.00
7 6/30/2022 $60,000.00
8 3/31/2022 $80,000.00
9 12/31/2021 $105,522.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $271,393.00
2 9/30/2023 $209,709.00
3 6/30/2023 $294,993.00
4 3/31/2023 $458,759.00
5 12/31/2022 $367,785.00
6 9/30/2022 $366,179.00
7 6/30/2022 $13,126.00
8 3/31/2022 $55,346.00
9 12/31/2021 $23,334.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-10,000.00
2 3/31/2023 $-64,372.00
3 12/31/2022 $-64,372.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $-88,872.00
2 9/30/2023 $-101,568.00
3 6/30/2023 $19,344.00
4 3/31/2023 $-259,080.00
5 12/31/2022 $-213,414.00
6 9/30/2022 $-164,742.00
7 6/30/2022 $-76,702.00
8 3/31/2022 $465,324.00
9 12/31/2021 $570,552.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $2,981,390.00
2 9/30/2023 $2,399,895.00
3 6/30/2023 $1,811,142.00
4 3/31/2023 $5,825,601.00
5 12/31/2022 $3,305,210.00
6 9/30/2022 $1,038,120.00
7 6/30/2022 $307,310.00
8 3/31/2022 $16,409.00
9 12/31/2021 $1,001.00
Financials: Liabilities
Date Value
1 12/31/2023 $12,695,795.00
2 9/30/2023 $12,638,214.00
3 6/30/2023 $13,008,090.00
4 3/31/2023 $12,261,086.00
5 12/31/2022 $9,467,600.00
6 9/30/2022 $11,104,308.00
7 6/30/2022 $11,060,502.00
8 3/31/2022 $12,668,212.00
9 12/31/2021 $18,608,546.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $46,755,302.00
2 9/30/2023 $46,002,103.00
3 6/30/2023 $45,294,554.00
4 3/31/2023 $240,684,165.00
5 12/31/2022 $238,379,299.00
6 9/30/2022 $236,687,999.00
7 6/30/2022 $236,121,108.00
8 3/31/2022 $236,120,620.00
9 12/31/2021 $236,292,098.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $2,972,376.00
2 9/30/2023 $2,470,252.00
3 6/30/2023 $2,025,536.00
4 3/31/2023 $1,430,543.00
5 12/31/2022 $539,569.00
6 9/30/2022 $537,963.00
7 6/30/2022 $184,910.00
8 3/31/2022 $171,784.00
9 12/31/2021 $95,146.00
Financials: MarketableSecurities
Date Value
1 12/31/2023 $46,600,000.00
2 9/30/2023 $45,800,000.00
3 6/30/2023 $45,100,000.00
4 3/31/2023 $240,400,000.00
5 12/31/2022 $237,900,000.00
6 9/30/2022 $236,000,000.00
7 6/30/2022 $234,900,000.00
8 3/31/2022 $234,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-195,922,294.00
2 9/30/2023 $-196,362,734.00
3 6/30/2023 $-196,892,734.00
4 3/31/2023 $825,000.00
5 12/31/2022 $25,000.00
6 9/30/2022 $25,000.00
7 3/31/2022 $236,328,285.00
8 12/31/2021 $236,353,285.00
9 9/30/2021 $10,626.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $196,842,734.00
2 9/30/2023 $196,992,734.00
3 6/30/2023 $197,142,734.00
4 3/31/2022 $-234,600,000.00
5 12/31/2021 $-234,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-889,088.00
2 9/30/2023 $-617,655.00
3 6/30/2023 $-327,363.00
4 3/31/2023 $-1,703,978.00
5 12/31/2022 $-734,118.00
6 9/30/2022 $-568,682.00
7 6/30/2022 $-185,494.00
8 3/31/2022 $-759,024.00
9 12/31/2021 $-632,740.00
10 9/30/2021 $-5,686.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $2,829,161.00
2 9/30/2023 $2,133,544.00
3 6/30/2023 $1,056,119.00
4 3/31/2023 $4,970,671.00
5 12/31/2022 $5,459,292.00
6 9/30/2022 $2,131,283.00
7 6/30/2022 $1,608,198.00
8 3/31/2022 $19,258,401.00
9 12/31/2021 $13,316,729.00
10 9/30/2021 $-10,606.00
11 6/30/2021 $-10,606.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2023 $1,360,000.00
2 9/30/2023 $1,330,000.00
3 3/31/2023 $800,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2023 $2,280,815.00
2 6/30/2022 $259,948.00
3 3/31/2022 $334,046.00
4 6/30/2021 $10,606.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,259,353.00
2 9/30/2023 $928,932.00
3 6/30/2023 $603,012.00
4 3/31/2023 $2,520,815.00
5 12/31/2022 $1,414,315.00
6 9/30/2022 $824,281.00
7 6/30/2022 $319,948.00
8 3/31/2022 $414,046.00
9 12/31/2021 $125,522.00
10 9/30/2021 $10,606.00
11 6/30/2021 $10,606.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $4,088,514.00
2 9/30/2023 $3,062,476.00
3 6/30/2023 $1,659,131.00
4 3/31/2023 $7,491,486.00
5 12/31/2022 $6,873,607.00
6 9/30/2022 $3,275,512.00
7 6/30/2022 $1,928,146.00
8 3/31/2022 $19,672,447.00
9 12/31/2021 $13,442,251.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $197,192,734.00
2 9/30/2023 $197,192,734.00
3 6/30/2023 $197,192,734.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $53,000.00
2 9/30/2023 $50,304.00
3 6/30/2023 $171,216.00
4 3/31/2023 $151,872.00
5 12/31/2022 $187,538.00
6 9/30/2022 $300,582.00
7 6/30/2022 $388,622.00
8 3/31/2022 $400,952.00
9 12/31/2021 $408,014.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2023 $230,000,000.00
2 9/30/2023 $230,000,000.00
3 6/30/2023 $230,000,000.00
4 3/31/2023 $230,000,000.00
5 12/31/2022 $230,000,000.00
6 9/30/2022 $230,000,000.00
7 6/30/2022 $230,000,000.00
8 3/31/2022 $230,000,000.00
9 12/31/2021 $230,000,000.00
10 11/30/2021 $30,000,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2023 $560,000.00
2 9/30/2023 $530,000.00
3 6/30/2023 $250,000.00
4 3/31/2023 $800,000.00
5 3/31/2022 $280,000.00
6 12/31/2021 $280,000.00
7 9/30/2021 $280,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2023 $50,000.00
2 3/31/2023 $25,000.00
3 12/31/2022 $25,000.00
4 9/30/2022 $25,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $2,829,161.00
2 9/30/2023 $2,133,544.00
3 6/30/2023 $1,056,119.00
4 3/31/2023 $4,970,671.00
5 12/31/2022 $5,459,292.00
6 9/30/2022 $2,131,283.00
7 6/30/2022 $1,608,198.00
8 3/31/2022 $19,258,401.00
9 12/31/2021 $13,316,729.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-12,521,735.00
2 9/30/2023 $-12,485,857.00
3 6/30/2023 $-12,824,529.00
4 3/31/2023 $-12,019,506.00
5 12/31/2022 $-9,010,494.00
6 9/30/2022 $-10,378,722.00
7 6/30/2022 $-9,863,688.00
8 3/31/2022 $-11,164,576.00
9 12/31/2021 $-16,917,023.00
Financials: SharesIssuedPricePerShare
Date Value
1 12/31/2023 $10.20
2 9/30/2023 $10.20
3 6/30/2023 $10.20
4 3/31/2023 $10.20
5 6/30/2022 $10.20
6 3/31/2022 $10.20
7 12/31/2021 $10.20
8 11/30/2021 $10.20
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
Date Value
1 12/31/2023 $466,320.00
2 9/30/2023 $668,160.00
3 6/30/2023 $1,867,600.00
4 3/31/2023 $1,916,320.00
5 12/31/2022 $466,320.00
6 9/30/2022 $2,088,000.00
7 6/30/2022 $2,322,320.00
8 3/31/2022 $4,176,000.00
9 12/31/2021 $10,463,400.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $710,440.00
2 9/30/2023 $300,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-12,521,160.00
2 9/30/2023 $-12,485,282.00
3 6/30/2023 $-12,823,954.00
4 3/31/2023 $-12,018,931.00
5 12/31/2022 $-9,009,919.00
6 9/30/2022 $-10,378,146.00
7 6/30/2022 $-9,863,113.00
8 3/31/2022 $-11,164,001.00
9 12/31/2021 $-16,916,448.00
10 9/30/2021 $14,394.00
11 6/30/2021 $14,394.00
12 4/30/2021 --
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 3/31/2023 $5,825,601.00
2 9/30/2022 $1,038,119.00
3 3/31/2022 $30,446,662.00
4 12/31/2021 $30,257,438.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2023 $240,442,010.00
2 6/30/2022 $235,961,838.00
3 3/31/2022 $234,616,409.00
4 12/31/2021 $234,600,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2023 $4,248,397.00
2 9/30/2023 $4,248,397.00
3 6/30/2023 $4,248,397.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
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