Oyster Enterprises II Acquisition Units (OYSEU) 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 OYSEU SEC filings page.
This page shows Oyster Enterprises II Acquisition Corp Units (OYSEU) 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 statements show a balance sheet funded through liabilities and financing, while reported earnings coexist with operating cash outflow and negative equity.
Earnings quality is weak: net income of$5.8M appeared alongside an operating loss of$456.7K and operating cash flow of-$567.9K . That separation indicates reported profit came from below-operating-line items or other accounting adjustments rather than cash generated by core operations.
Balance-sheet solvency is structurally strained: liabilities of
Cash movement points to financing-led activity: the
Financial Health Signals
We do not publish a peer-relative financial health score for Oyster Enterprises II Acquisition Corp Units, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Oyster Enterprises II Acquisition Corp Units 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 Units 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.
OYSEU 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).
OYSEU 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.
OYSEU 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.
OYSEU 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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Oyster Enterprises II Acquisition Corp Units OYSEU | FY2025 | N/A | $5.8M | N/A | N/A | — |
| Kochav Defense Acquisition Corp. Units KCHVU | FY2025 | N/A | $5.5M | N/A | N/A | — |
Where Oyster Enterprises II Acquisition Corp Units Ranks
Frequently Asked Questions
Yes, Oyster Enterprises II Acquisition Corp Units (OYSEU) 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 Units (OYSEU) 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 Units (OYSEU) had $260.3M in total assets as of fiscal year 2025, including both current and long-term assets.
Oyster Enterprises II Acquisition Corp Units (OYSEU) had a current ratio of 8.51 as of fiscal year 2025, which is generally considered healthy.
Oyster Enterprises II Acquisition Corp Units (OYSEU) 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 Units (OYSEU) 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.