Oyster Enterprises II Acquisition Rights (OYSER) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OYSER SEC filings page.
This page shows Oyster Enterprises II Acquisition Corp Rights (OYSER) 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).
The reported business is balance-sheet heavy: asset deployment was financed externally while operations produced little cash and left equity negative.
Reported net income was$5.8M despite an operating loss of$457K . Operating cash flow was-$568K , so the profit figure did not translate into cash from operating activity.
The cash-flow pattern is financing-dependent: investing used
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for Oyster Enterprises II Acquisition Corp Rights, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
For every $1 of reported earnings, Oyster Enterprises II Acquisition Corp Rights used $0.10 of operating cash (-$568K OCF vs $5.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Oyster Enterprises II Acquisition Corp Rights reported $2.2M in net income in Q3 2026. This represents a decrease of 16.8% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Oyster Enterprises II Acquisition Corp Rights held $394K in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
OYSER Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
OYSER Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $266.7M+3.4% | $264.6M+3.6% | $262.4M | $260.3M+178963.2% | $258.0M | $255.3M | N/A | $145K |
| Current Assets | $500K-54.3% | $729K-40.3% | $888K | $1.0M | $1.1M | $1.2M | N/A | N/A |
| Cash & Equivalents | $394K-57.8% | $574K-46.6% | $691K | $865K | $935K | $1.1M | N/A | N/A |
| Short-Term Investments | $0n/m | $0n/m | $0 | $0 | $0 | $0 | N/A | N/A |
| Long-Term Investments | $0-100.0% | $0-100.0% | $261.5M | $259.2M | $256.8M | $254.0M | N/A | N/A |
| Total Liabilities | $275.1M+3.5% | $272.8M+3.8% | $270.5M | $268.2M+159738.4% | $265.7M | $262.9M | N/A | $168K |
| Current Liabilities | $29K-69.0% | $114K+14.5% | $141K | $118K-30.0% | $93K | $100K | N/A | $168K |
| Non-Current Liabilities | $275.1M+3.5% | $272.7M+3.8% | $270.4M | $268.1Mn/m | $265.6M | $262.8M | N/A | $0 |
| Total Equity | -$8.4Mn/m | -$8.2Mn/m | -$8.1Mn/m | -$7.9Mn/m | -$7.8M | -$7.6M | -$48K | -$22K |
| Retained Earnings | -$8.4Mn/m | -$8.2Mn/m | -$8.1M | -$7.9Mn/m | -$7.8M | -$7.6M | N/A | -$47K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
OYSER Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
OYSER Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$7.9M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Oyster Enterprises II Acquisition Corp Rights Ranks
Frequently Asked Questions
Yes, Oyster Enterprises II Acquisition Corp Rights (OYSER) reported a net income of $8.8M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $5.8M.
Oyster Enterprises II Acquisition Corp Rights (OYSER) recorded an outflow of $568K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Oyster Enterprises II Acquisition Corp Rights (OYSER) had $260.3M in total assets as of fiscal year 2025, including both current and long-term assets.
Oyster Enterprises II Acquisition Corp Rights (OYSER) had a current ratio of 8.51 as of fiscal year 2025, which is generally considered healthy.
Oyster Enterprises II Acquisition Corp Rights (OYSER) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Oyster Enterprises II Acquisition Corp Rights (OYSER) has negative shareholder equity of -$7.9M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
For every $1 of reported earnings, Oyster Enterprises II Acquisition Corp Rights (OYSER) used $0.10 of operating cash (-$568K OCF vs $5.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.