Oyster Enterprises II Acquisition Corp logo OYSE - Oyster Enterprises II Acquisition Corp

Price: -- --
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4
Revenue
Revenue 0 0 0 0 0 0 0
Cost of Revenue 0 0 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0
SG&A Expenses 0.1 0.2 0.2 0.2 0.1 0.0 0.0
Other Expenses 0 0 0 0 0 0 0
Operating Expenses 0.1 0.2 0.2 0.2 0.1 0.0 0.0
Operating Income
Operating Income (0.1) (0.2) (0.2) (0.2) (0.1) (0.0) (0.0)
Interest Expense 0 0 0 0 0 0 0
Interest Income 2.3 2.3 (1.0) 0 1.0 0 0
Profitability
EBITDA (0.1) (0.2) (3.0) 2.7 (0.1) (0.0) (0.0)
EBIT (0.1) (0.2) (0.2) 2.7 (0.1) (0.0) (0.0)
Income Before Tax 2.2 2.1 2.3 2.7 0.8 (0.0) (0.0)
Income Tax Expense 0 0 0 0 0 0 0
Net Income 2.2 2.1 2.3 2.7 0.8 (0.0) (0.0)
Per Share Data
EPS (Basic) 0.07 0.06 0.12 0.08 0.04 -0.00 -0.00
EPS (Diluted) 0.07 0.06 0.12 0.08 0.04 -0.00 -0.00
Shares Outstanding 26.0 26.0 15.8 26.0 18.9 6.2 29.5
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Current Assets
Cash & Cash Equivalents 0.6 0.7 0.9 0.9 1.1 0
Short-Term Investments 0 0 0 0 0 0
Net Receivables 0 0 0 0 0 0
Inventory 0 0 0 0 0 0
Other Current Assets 0 0 0 0.2 0 0
Total Current Assets 0.7 0.9 1.0 1.1 1.2 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0
Long-Term Investments 263.8 0 0 256.8 1.2 0
Other Non-Current Assets 0 261.5 259.3 0.1 252.9 0.1
Total Non-Current Assets 263.8 261.5 259.3 256.9 254.1 0.1
Total Assets 264.6 262.4 260.3 258.0 255.3 0.1
Current Liabilities
Account Payables 0.0 0.1 0.0 0 0.0 0
Short-Term Debt 0 0 0 0 0 0.2
Deferred Revenue 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0.1 0 0.0
Total Current Liabilities 0.1 0.1 0.1 0.1 0.1 0.2
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0
Other Non-Current Liabilities 8.9 8.9 8.9 8.9 8.9 0
Total Non-Current Liabilities 8.9 8.9 8.9 8.9 8.9 0
Total Liabilities 9.0 9.0 9.0 8.9 9.0 0.2
Stockholders' Equity
Common Stock 263.8 261.5 259.2 514.7 0.0 0.0
Retained Earnings (8.2) (8.1) (7.9) (7.8) (7.6) (0.1)
Accumulated Other Comprehensive Income 0 0 0 0 0 0
Total Stockholders' Equity 255.6 253.4 251.3 (7.8) 246.3 (0.0)
Total Liabilities & Equity 264.6 262.4 260.3 1.2 255.3 0.1
Debt Metrics
Total Debt 0 0 0 0 0 0.2
Net Debt (0.6) (0.7) (0.9) (0.9) (1.1) 0.2
Metric 2026 Q2 2026 Q1 2025 Q2 2025 Q1
Operating Activities
Net Income 2.2 2.1 0.8 (0.0)
Depreciation & Amortization 0 0 0 0
Stock-Based Compensation 0 0 0 0
Change in Working Capital 0.0 (0.0) (0.2) 0.0
Other Non-Cash Items (2.3) (2.3) (0.9) 0
Operating Cash Flow (0.1) (0.2) (0.4) 0
Investing Activities
Capital Expenditure 0 0 0 0
Acquisitions 0 0 0 0
Purchases of Investments 0 0 (253) 0
Sales/Maturities of Investments 0 0 0 0
Other Investing Activities 0 0 0 0
Investing Cash Flow 0 0 (253) 0
Financing Activities
Net Debt Issuance 0 0 (0.2) 0
Stock Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Other Financing Activities 0 0 (0.3) 0
Financing Cash Flow 0 0 254.4 0
Cash Position
Net Change in Cash (0.1) (0.2) 1.1 0
Cash at Beginning 0.7 0.9 0 0
Cash at End 0.6 0.7 1.1 0
Free Cash Flow (0.1) (0.2) (0.4) 0
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4
Income Statement
Revenue 0 0 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 0
Operating Income (0.1) (0.2) (0.2) (0.2) (0.1) (0.0) (0.0)
Net Income 2.2 2.1 2.3 2.7 0.8 (0.0) (0.0)
EPS (Diluted) 0.07 0.06 0.12 0.08 0.04 -0.00 -0.00
Balance Sheet
Cash & Equivalents 0.6 0.7 0.9 0.9 1.1 0
Total Assets 264.6 262.4 260.3 258.0 255.3 0.1
Total Debt 0 0 0 0 0 0.2
Stockholders' Equity 255.6 253.4 251.3 (7.8) 246.3 (0.0)
Cash Flow
Operating Cash Flow (0.1) (0.2) (0.4) 0
Capital Expenditure 0 0 0 0
Free Cash Flow (0.1) (0.2) (0.4) 0