Oyster Enterprises II Acquisition Corp financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Oyster Enterprises II Acquisition Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
0.46
Operating income
-0.46
Interest income
6.24
Net income
5.78
Balance sheet
FY2025
Cash and equivalents
0.86
Other current assets
0.14
Total current assets
1
Long-term investments
259
Total assets
260
Accounts payable
0.04
Total current liabilities
0.12
Total liabilities
8.97
Retained earnings
-7.93
Shareholders' equity
-7.93
Total equity
-7.93
Total liabilities and equity
260
Cash flow statement
FY2025
Net income
5.78
Change in payables
0.04
Cash from operations
-0.57
Purchases of investments
-253
Cash from investing
-253
Stock issued
-14.3
Cash from financing
254
Net change in cash
0.86
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.40 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.5%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
6.38x
Current assets / current liabilities.
Quick ratio
5.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
5.02x
(Cash + short-term investments) / current liabilities.
Was Oyster Enterprises II Acquisition Corp profitable in fiscal 2025?
Yes. Net income was $5.8M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.