Here are the 10-Q quarterly reports from Oyster Enterprises II Acquisition Corp Rights (OYSER) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OYSER and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OYSER filings page.
Oyster Enterprises II Acquisition Corp (OYSE) reported net income of $2,209,200 for the three months ended September 30, 2026, compared with $2,656,637 a year earlier; nine-month net income was $6,501,323 versus $3,474,890. These results primarily reflect interest earned on trust investments, offset by formation and administrative costs. The company had not begun operations and expects no operating revenue before a business combination.
At September 30, 2026, the Trust Account held $266,197,065, while cash outside it was $394,333 and working capital was $471,244. Management said the company lacks liquidity to sustain operations for a reasonable period, defined as at least one year, and that the potential liquidity shortfall and mandatory liquidation condition raise substantial doubt about its ability to continue as a going concern. Sponsor funding is optional, and no Working Capital Loans were outstanding.
The SPAC has until May 23, 2027 to complete a business combination; an extension requires shareholder approval. Its search focuses on AI, digital-assets and blockchain companies.
Oyster Enterprises II Acquisition Corp, a Cayman Islands SPAC targeting AI, digital assets and blockchain businesses, reported Q2 2026 net income of $2,205,496 and six‑month net income of $4,292,123, driven almost entirely by interest on U.S. Treasury investments in its trust.
Investments held in the trust account totaled $263,843,971 as of June 30, 2026, equating to a redemption value of $10.43 per share for the 25,300,000 Class A ordinary shares subject to redemption. Cash outside the trust was $574,249 and working capital $615,138, while formation, general and administrative costs were $142,695 for the quarter.
The company must complete a Business Combination by May 23, 2027 or return trust funds to public shareholders and liquidate, and the report states that potential liquidity shortfalls and this mandatory liquidation condition raise substantial doubt about its ability to continue as a going concern. A July 15, 2026 advisory agreement provides for up to $5,000,000 in fees if a deal closes with a referred target.
Oyster Enterprises II Acquisition Corp, a SPAC focused on AI, digital assets and blockchain, reported net income of $2.09 million for the three months ended March 31, 2026, driven by $2.25 million of interest on U.S. Treasury investments in its Trust Account.
The Trust Account balance reached $261.50 million, while cash outside the trust was $691,167, supporting ongoing search and due diligence costs. Formation, general and administrative expenses were $168,092, reflecting public-company and deal-sourcing activity.
The SPAC has 25.3 million Class A shares classified as subject to possible redemption at about $10.34 per share and 7,906,250 Class B founder shares. It has until May 23, 2027 to complete a Business Combination or redeem public shares and liquidate.