Oyster Enterprises II Acquisit Financials
This page shows Oyster Enterprises II Acquisit (OYSE) 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
For every $1 of reported earnings, Oyster Enterprises II Acquisit generates $-0.10 in operating cash flow (-$568K OCF vs $5.8M 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
Oyster Enterprises II Acquisit reported $5.8M in net income in fiscal year 2025.
Cash & Balance Sheet
Oyster Enterprises II Acquisit held $865K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
OYSE Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $153K+20.9% | $127K | N/A | $47K |
| Operating Income | N/A | -$153K-20.9% | -$127K | N/A | -$47K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $2.7M+215.0% | $843K+3460.0% | -$25K+47.1% | -$47K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
OYSE Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|
| Total Assets | $260.3M+0.9% | $258.0M+1.0% | $255.3M | N/A | $145K |
| Current Assets | $1.0M-8.6% | $1.1M-10.5% | $1.2M | N/A | N/A |
| Cash & Equivalents | $865K-7.5% | $935K-13.1% | $1.1M | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $268.2M+0.9% | $265.7M+1.1% | $262.9M | N/A | $168K |
| Current Liabilities | $118K+26.8% | $93K-7.2% | $100K | N/A | $168K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$7.9M-2.0% | -$7.8M-2.0% | -$7.6M-15936.1% | -$48K-111.8% | -$22K |
| Retained Earnings | -$7.9M-2.0% | -$7.8M-2.0% | -$7.6M | N/A | -$47K |
OYSE Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$70K+50.1% | -$141K | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $0 | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
OYSE Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 1.0%+0.7pp | 0.3% | N/A | -32.6% |
| Current Ratio | 8.51-3.3 | 11.81-0.4 | 12.24 | N/A | N/A |
| Debt-to-Equity | -33.83+0.3 | -34.17+0.3 | -34.49 | N/A | -7.48 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$7.9M), 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.
Frequently Asked Questions
Is Oyster Enterprises II Acquisit profitable?
Yes, Oyster Enterprises II Acquisit (OYSE) reported a net income of $5.8M in fiscal year 2025.
What is Oyster Enterprises II Acquisit's operating cash flow?
Oyster Enterprises II Acquisit (OYSE) generated -$568K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Oyster Enterprises II Acquisit's total assets?
Oyster Enterprises II Acquisit (OYSE) had $260.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Oyster Enterprises II Acquisit's current ratio?
Oyster Enterprises II Acquisit (OYSE) had a current ratio of 8.51 as of fiscal year 2025, which is generally considered healthy.
What is Oyster Enterprises II Acquisit's debt-to-equity ratio?
Oyster Enterprises II Acquisit (OYSE) had a debt-to-equity ratio of -33.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Oyster Enterprises II Acquisit's return on assets (ROA)?
Oyster Enterprises II Acquisit (OYSE) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Oyster Enterprises II Acquisit's cash runway?
Based on fiscal year 2025 data, Oyster Enterprises II Acquisit (OYSE) had $865K in cash against an annual operating cash burn of $568K. This gives an estimated cash runway of approximately 18 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 Oyster Enterprises II Acquisit's debt-to-equity ratio negative or unusual?
Oyster Enterprises II Acquisit (OYSE) has negative shareholder equity of -$7.9M 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 Oyster Enterprises II Acquisit's earnings high quality?
Oyster Enterprises II Acquisit (OYSE) has an earnings quality ratio of -0.10x, 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.