Oyster Enterprises II Acquisition Corp Rights financials
$0.0921+3.95%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — |
| Operating income | -$142.7K | -$168.1K | -$151.7K | -$153.1K |
| Net income | $2.2M | $2.1M | $2.3M | $2.7M |
| Net margin | — | — | — | — |
| Diluted EPS | $0.07 | $0.06 | $0.07 | $0.08 |
| EBITDA | -$142.7K | -$168.1K | -$151.7K | -$153.1K |
| Operating cash flow | -$116.9K | -$173.4K | -$70.2K | -$140.6K |
| Free cash flow | -$116.9K | -$173.4K | -$70.2K | -$140.6K |
| Diluted shares | 33.9M | 33.9M | 35.2M | 33.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $574.2K | $691.2K | $864.6K | $934.8K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $264.6M | $262.4M | $260.3M | $258.0M |
| Total liabilities | $9.0M | $9.0M | $9.0M | $8.9M |
| Shareholders' equity | -$8.2M | -$8.1M | -$7.9M | -$7.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology