OYSEU
OYSEU
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. The company has no debt or tax burden, and outside income is boosting reported profits.
What's concerning?
There is still no revenue from actual business activities, and operating losses are growing. The profit is entirely from non-operating sources, and a big jump in share count dilutes existing 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?
The company has no debt and plenty of liquidity to cover its immediate bills. Most liabilities are long-term, so there’s no short-term crunch.
What are the financial risks or weaknesses?
Shareholder equity is now negative, meaning the company owes more than it owns. Cash is shrinking, and a massive share issuance did not improve the underlying financial health.
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 successfully raised a large amount of cash by selling shares, which gives it some breathing room. It is not taking on new debt, which keeps the balance sheet cleaner.
What are the cash flow concerns?
Core operations are losing cash, and the business is highly dependent on raising new money from investors. Existing shareholders are being diluted, and the current cash balance only covers a short runway.
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. The company has no debt or tax burden, and outside income is boosting reported profits.
What's concerning?
There is still no revenue from actual business activities, and operating losses are growing. The profit is entirely from non-operating sources, and a big jump in share count dilutes existing 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?
The company has no debt and plenty of liquidity to cover its immediate bills. Most liabilities are long-term, so there’s no short-term crunch.
What are the financial risks or weaknesses?
Shareholder equity is now negative, meaning the company owes more than it owns. Cash is shrinking, and a massive share issuance did not improve the underlying financial health.
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 successfully raised a large amount of cash by selling shares, which gives it some breathing room. It is not taking on new debt, which keeps the balance sheet cleaner.
What are the cash flow concerns?
Core operations are losing cash, and the business is highly dependent on raising new money from investors. Existing shareholders are being diluted, and the current cash balance only covers a short runway.
CEO
Mario A. Zarazua
Compensation Summary
(Year )
Ratings Snapshot
Rating : C-