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Oyster Enterprises II Acquisit Financials

OYSE
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI OYSE FY2025

Reported profit is being driven by non-operating balance-sheet movements, while the core entity still shows cash outflow and negative equity.

Net income of $5.8M appeared alongside an operating loss of -$457K, so the reported bottom line was not produced by normal operations. That reading is reinforced by operating cash flow of -$568K: earnings were supported by non-core or balance-sheet items rather than by a cash-generating operating engine in FY2025.

Near-term liquidity looks workable because $1.0M of current assets covers only $118K of current liabilities in the very short term. Balance-sheet solvency is a different issue: total liabilities of $268.2M sit above total assets of $260.3M, leaving the company with negative equity.

Cash on hand was only $865K, so the entity was not carrying much operating cushion at year-end. The much larger investing outflow of -$253.0M was almost matched by financing inflow of $254.4M, a pattern that looks more like capital moving through the structure than cash being deployed into a self-sustaining operation.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 17 / 100
Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Oyster Enterprises II Acquisit's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
100

With a current ratio of 8.51, Oyster Enterprises II Acquisit holds $8.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Earnings Quality Low Quality
-0.10x

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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$5.8M

Oyster Enterprises II Acquisit reported $5.8M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$865K

Oyster Enterprises II Acquisit held $865K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

OYSE Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue 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
Gross Profit 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
SG&A Expenses $168K N/A $153K+20.9% $127K+404.8% $25K-47.1% $47K
Operating Income -$168K N/A -$153K-20.9% -$127K-404.8% -$25K+47.1% -$47K
Interest Expense 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
Net Income $2.1M 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 N/A

OYSE Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $262.4M+0.8% $260.3M+0.9% $258.0M+1.0% $255.3M N/A $145K
Current Assets $888K-11.2% $1.0M-8.6% $1.1M-10.5% $1.2M N/A N/A
Cash & Equivalents $691K-20.1% $865K-7.5% $935K-13.1% $1.1M N/A N/A
Inventory 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
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $270.5M+0.8% $268.2M+0.9% $265.7M+1.1% $262.9M N/A $168K
Current Liabilities $141K+20.1% $118K+26.8% $93K-7.2% $100K N/A $168K
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity -$8.1M-2.1% -$7.9M-2.0% -$7.8M-2.0% -$7.6M-15936.1% -$48K-111.8% -$22K
Retained Earnings -$8.1M-2.1% -$7.9M-2.0% -$7.8M-2.0% -$7.6M N/A -$47K

OYSE Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$173K-147.1% -$70K+50.1% -$141K N/A N/A N/A
Capital Expenditures 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
Investing Cash Flow N/A $0 $0 N/A N/A N/A
Financing Cash Flow N/A $0 $0 N/A N/A N/A
Dividends Paid 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

OYSE Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 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
Net Margin 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
Return on Assets 0.8% N/A 1.0%+0.7pp 0.3% N/A -32.6%
Current Ratio 6.29-2.2 8.51-3.3 11.81-0.4 12.24 N/A N/A
Debt-to-Equity -33.41+0.4 -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 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

Yes, Oyster Enterprises II Acquisit (OYSE) reported a net income of $5.8M in fiscal year 2025.

Oyster Enterprises II Acquisit (OYSE) generated -$568K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Oyster Enterprises II Acquisit (OYSE) had $260.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Oyster Enterprises II Acquisit (OYSE) had a current ratio of 8.51 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

Oyster Enterprises II Acquisit (OYSE) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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