OYSE - Oyster Enterprises II Acquisition Corp
Price:
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| Metric | 2025 |
|---|---|
| Revenue | |
| Revenue | 0 |
| Cost of Revenue | 0 |
| Gross Profit | 0 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 0.5 |
| Other Expenses | 0 |
| Operating Expenses | 0.5 |
| Operating Income | |
| Operating Income | (0.5) |
| Interest Expense | 0 |
| Interest Income | 6.2 |
| Profitability | |
| EBITDA | (0.5) |
| EBIT | (0.5) |
| Income Before Tax | 5.8 |
| Income Tax Expense | 0 |
| Net Income | 5.8 |
| Per Share Data | |
| EPS (Basic) | 0.24 |
| EPS (Diluted) | 0.24 |
| Shares Outstanding | 15.8 |
| Metric | 2025 |
|---|---|
| Current Assets | |
| Cash & Cash Equivalents | 0.9 |
| Short-Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | 0 |
| Total Current Assets | 1.0 |
| Non-Current Assets | |
| Property, Plant & Equipment | 0 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Other Non-Current Assets | 259.3 |
| Total Non-Current Assets | 259.3 |
| Total Assets | 260.3 |
| Current Liabilities | |
| Account Payables | 0.0 |
| Short-Term Debt | 0 |
| Deferred Revenue | 0 |
| Other Current Liabilities | 0 |
| Total Current Liabilities | 0.1 |
| Non-Current Liabilities | |
| Long-Term Debt | 0 |
| Deferred Tax Liabilities | 0 |
| Other Non-Current Liabilities | 8.9 |
| Total Non-Current Liabilities | 8.9 |
| Total Liabilities | 9.0 |
| Stockholders' Equity | |
| Common Stock | 259.2 |
| Retained Earnings | (7.9) |
| Accumulated Other Comprehensive Income | 0 |
| Total Stockholders' Equity | 251.3 |
| Total Liabilities & Equity | 260.3 |
| Debt Metrics | |
| Total Debt | 0 |
| Net Debt | (0.9) |
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | 5.8 |
| Depreciation & Amortization | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | (0.1) |
| Other Non-Cash Items | (6.2) |
| Operating Cash Flow | (0.6) |
| Investing Activities | |
| Capital Expenditure | 0 |
| Acquisitions | 0 |
| Purchases of Investments | 0 |
| Sales/Maturities of Investments | 0 |
| Other Investing Activities | (253) |
| Investing Cash Flow | (253) |
| Financing Activities | |
| Net Debt Issuance | (0.2) |
| Stock Repurchased | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | (0.3) |
| Financing Cash Flow | 254.4 |
| Cash Position | |
| Net Change in Cash | 0.9 |
| Cash at Beginning | 0 |
| Cash at End | 0.9 |
| Free Cash Flow | (0.6) |
| Key Metrics | 2025 |
|---|---|
| Income Statement | |
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | (0.5) |
| Net Income | 5.8 |
| EPS (Diluted) | 0.24 |
| Balance Sheet | |
| Cash & Equivalents | 0.9 |
| Total Assets | 260.3 |
| Total Debt | 0 |
| Stockholders' Equity | 251.3 |
| Cash Flow | |
| Operating Cash Flow | (0.6) |
| Capital Expenditure | 0 |
| Free Cash Flow | (0.6) |