OXLEY BRIDGE ACQ LTD Financials
This page shows OXLEY BRIDGE ACQ LTD (OBAWU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
We are recalculating OXLEY BRIDGE ACQ LTD's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
For every $1 of reported earnings, OXLEY BRIDGE ACQ LTD generates $-0.09 in operating cash flow (-$448K OCF vs $4.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
OXLEY BRIDGE ACQ LTD reported $4.8M in net income in fiscal year 2025.
Cash & Balance Sheet
OXLEY BRIDGE ACQ LTD held $978K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
OBAWU Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $125K | N/A | $182K+98.9% | $91K+604.3% | $13K | N/A | $45K |
| Operating Income | -$162K | N/A | -$219K-134.6% | -$93K-620.3% | -$13K | N/A | -$45K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $2.1M | N/A | $2.4M+10974.9% | $22K+269.6% | -$13K | N/A | -$45K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OBAWU Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $261.5M+0.8% | $259.3M+0.9% | $257.0M+1.0% | $254.5M | N/A | $95K | N/A |
| Current Assets | $962K-9.3% | $1.1M-11.3% | $1.2M-14.3% | $1.4M | N/A | N/A | N/A |
| Cash & Equivalents | $816K-16.6% | $978K-10.3% | $1.1M-20.5% | $1.4M | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $272.7M+0.9% | $270.4M+0.9% | $267.9M+1.0% | $265.2M | N/A | $119K | N/A |
| Current Liabilities | $147K+31.8% | $112K-20.1% | $140K+102.8% | $69K | N/A | $119K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$11.2M-1.4% | -$11.1M-1.2% | -$10.9M-2.0% | -$10.7M-29027.7% | -$37K-54.4% | -$24K-16.8% | -$20K |
| Retained Earnings | -$11.2M-1.4% | -$11.1M-1.2% | -$10.9M-2.0% | -$10.7M | N/A | -$49K | N/A |
OBAWU Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$162K-45.1% | -$112K+54.1% | -$244K | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | $0+100.0% | -$37K | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OBAWU Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.8% | N/A | 0.9%+0.9pp | 0.0% | N/A | N/A | N/A |
| Current Ratio | 6.55-3.0 | 9.51+0.9 | 8.57-11.7 | 20.29 | N/A | N/A | N/A |
| Debt-to-Equity | -24.32+0.1 | -24.46+0.1 | -24.52+0.2 | -24.75 | N/A | -4.97 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$11.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
Is OXLEY BRIDGE ACQ LTD profitable?
Yes, OXLEY BRIDGE ACQ LTD (OBAWU) reported a net income of $4.8M in fiscal year 2025.
What is OXLEY BRIDGE ACQ LTD's operating cash flow?
OXLEY BRIDGE ACQ LTD (OBAWU) generated -$448K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are OXLEY BRIDGE ACQ LTD's total assets?
OXLEY BRIDGE ACQ LTD (OBAWU) had $259.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is OXLEY BRIDGE ACQ LTD's current ratio?
OXLEY BRIDGE ACQ LTD (OBAWU) had a current ratio of 9.51 as of fiscal year 2025, which is generally considered healthy.
What is OXLEY BRIDGE ACQ LTD's debt-to-equity ratio?
OXLEY BRIDGE ACQ LTD (OBAWU) had a debt-to-equity ratio of -24.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is OXLEY BRIDGE ACQ LTD's return on assets (ROA)?
OXLEY BRIDGE ACQ LTD (OBAWU) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is OXLEY BRIDGE ACQ LTD's cash runway?
Based on fiscal year 2025 data, OXLEY BRIDGE ACQ LTD (OBAWU) had $978K in cash against an annual operating cash burn of $448K. This gives an estimated cash runway of approximately 26 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is OXLEY BRIDGE ACQ LTD's debt-to-equity ratio negative or unusual?
OXLEY BRIDGE ACQ LTD (OBAWU) has negative shareholder equity of -$11.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are OXLEY BRIDGE ACQ LTD's earnings high quality?
OXLEY BRIDGE ACQ LTD (OBAWU) has an earnings quality ratio of -0.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.