OYSE
OYSE
Oyster Enterprises II Acquisition CorpIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $153.15K ▲ | $2.66M ▲ | 0% | $0.08 ▲ | $2.66M ▲ |
| Q2-2025 | $0 | $126.71K ▲ | $843.35K ▲ | 0% | $0.04 ▲ | $-126.71K ▼ |
| Q1-2025 | $0 | $25.1K ▼ | $-25.1K ▲ | 0% | $-0 ▼ | $-25.1K ▲ |
| Q4-2024 | $0 | $47.44K | $-47.44K | 0% | $-0 | $-47.44K |
What's going well?
Net income and earnings per share both rose sharply this quarter, thanks to a big increase in other income. The company has no debt or tax burden.
What's concerning?
The company has no revenue, its core operations are losing money, and profits are coming from non-operating sources. Heavy share dilution means each share represents a smaller piece of the company.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $934.75K ▼ | $257.95M ▲ | $8.95M ▼ | $-7.78M ▼ |
| Q2-2025 | $1.08M ▲ | $255.3M ▲ | $8.95M ▲ | $246.35M ▲ |
| Q1-2025 | $0 | $149.33K | $196.88K | $-47.54K |
What's financially strong about this company?
There is no debt, and the company has enough cash and current assets to cover its near-term bills. Most assets are in long-term investments, not risky intangibles.
What are the financial risks or weaknesses?
Shareholder equity turned sharply negative, cash is declining, and a huge share issuance wiped out book value. The company has a very thin financial cushion and may need to raise more money soon.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $818.25K ▲ | $-357.15K ▼ | $-253M ▼ | $254.43M ▲ | $1.08M ▲ | $-357.15K ▼ |
| Q1-2025 | $-25.1K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
Net income turned positive this quarter and the company successfully raised a large amount of cash through stock issuance. No money is being spent on capital expenses, keeping costs low.
What are the cash flow concerns?
The business is burning real cash and can't fund itself from operations. It depends entirely on selling new shares, which heavily dilutes existing shareholders and is not a sustainable long-term strategy.
About Oyster Enterprises II Acquisition Corp
https://www.oysteracquisition.comOyster Enterprises II Acquisition Corp is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $153.15K ▲ | $2.66M ▲ | 0% | $0.08 ▲ | $2.66M ▲ |
| Q2-2025 | $0 | $126.71K ▲ | $843.35K ▲ | 0% | $0.04 ▲ | $-126.71K ▼ |
| Q1-2025 | $0 | $25.1K ▼ | $-25.1K ▲ | 0% | $-0 ▼ | $-25.1K ▲ |
| Q4-2024 | $0 | $47.44K | $-47.44K | 0% | $-0 | $-47.44K |
What's going well?
Net income and earnings per share both rose sharply this quarter, thanks to a big increase in other income. The company has no debt or tax burden.
What's concerning?
The company has no revenue, its core operations are losing money, and profits are coming from non-operating sources. Heavy share dilution means each share represents a smaller piece of the company.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $934.75K ▼ | $257.95M ▲ | $8.95M ▼ | $-7.78M ▼ |
| Q2-2025 | $1.08M ▲ | $255.3M ▲ | $8.95M ▲ | $246.35M ▲ |
| Q1-2025 | $0 | $149.33K | $196.88K | $-47.54K |
What's financially strong about this company?
There is no debt, and the company has enough cash and current assets to cover its near-term bills. Most assets are in long-term investments, not risky intangibles.
What are the financial risks or weaknesses?
Shareholder equity turned sharply negative, cash is declining, and a huge share issuance wiped out book value. The company has a very thin financial cushion and may need to raise more money soon.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $818.25K ▲ | $-357.15K ▼ | $-253M ▼ | $254.43M ▲ | $1.08M ▲ | $-357.15K ▼ |
| Q1-2025 | $-25.1K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
Net income turned positive this quarter and the company successfully raised a large amount of cash through stock issuance. No money is being spent on capital expenses, keeping costs low.
What are the cash flow concerns?
The business is burning real cash and can't fund itself from operations. It depends entirely on selling new shares, which heavily dilutes existing shareholders and is not a sustainable long-term strategy.
CEO
Mario A. Zarazua
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C-
Price Target
Institutional Ownership
GLAZER CAPITAL, LLC
Shares:1.5M
Value:$15.27M
METEORA CAPITAL, LLC
Shares:1.34M
Value:$13.65M
MAGNETAR FINANCIAL LLC
Shares:1.3M
Value:$13.22M
Summary
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