OYSER
OYSER
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 jumped sharply this quarter, mostly due to a big increase in other income. The company is not burdened by debt or taxes.
What's concerning?
There is still no revenue, and operating losses are growing. Earnings are being propped up by non-operating items, not by the actual business. Share dilution is also a concern for shareholders.
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?
No debt and no hidden liabilities. The company has some liquidity and almost all assets are tangible, with no risky goodwill.
What are the financial risks or weaknesses?
Shareholder equity has swung from strongly positive to negative in one quarter, cash is falling, and the company may need to issue even more shares or find new funding just to survive.
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?
The company was able to raise over $255 million by issuing new shares, giving it some breathing room. It has no debt dependency and isn't tied up in expensive equipment.
What are the cash flow concerns?
Core operations are burning cash and not self-sustaining. The business is highly dependent on outside investors, with major dilution for existing shareholders and little cash cushion.
About Oyster Enterprises II Acquisition Corp
https://www.oysteracquisition.comOYSER represents the Share Right of Oyster Enterprises II Acquisition Corp, a SPAC listed on Nasdaq. Each right entitles the holder to receive 1/10 of a Class A ordinary share upon the consummation of an initial business combination. The units (OYSEU) began trading on May 22, 2025, and the rights (OYSER) began trading separately shortly after.
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 jumped sharply this quarter, mostly due to a big increase in other income. The company is not burdened by debt or taxes.
What's concerning?
There is still no revenue, and operating losses are growing. Earnings are being propped up by non-operating items, not by the actual business. Share dilution is also a concern for shareholders.
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?
No debt and no hidden liabilities. The company has some liquidity and almost all assets are tangible, with no risky goodwill.
What are the financial risks or weaknesses?
Shareholder equity has swung from strongly positive to negative in one quarter, cash is falling, and the company may need to issue even more shares or find new funding just to survive.
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?
The company was able to raise over $255 million by issuing new shares, giving it some breathing room. It has no debt dependency and isn't tied up in expensive equipment.
What are the cash flow concerns?
Core operations are burning cash and not self-sustaining. The business is highly dependent on outside investors, with major dilution for existing shareholders and little cash cushion.
CEO
Mario A. Zarazua
Compensation Summary
(Year )
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