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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Due to related party
Negative Cash Flow Breakdown
    • Interest earned on cash held in ...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,394,121 1,788,948 1,966,742 3,533,134
Interest earned on cash held in trust account
1,850,659 2,044,444 6,440,067 -
Change in fair value of over-allotment liability
-0 --
Payment of operating costs through promissory note
-0 0 -
Prepaid expenses
25,992 -38,757 -23,750 -25,498
Long-term prepaid insurance
0 0 -37,758 -75,517
Accounts payable and accrued expenses
249,496 87,863 32,553 -153,961
Accrued offering costs
0 -90,000 -89,984 -
Due to related party
75,000 75,000 75,000 635,857
Accrued expenses
----89,984
Dividend income earned on marketable securities held in trust account
---4,247,746
Net cash used in operating activities
-158,035 -143,876 -56,518 -221,685
Investment of cash in trust account
-0 --
Cash withdrawn from trust account for allowable working capital purposes
-250,000 0 250,000
Net cash provided by investing activities
-250,000 0 250,000
Proceeds from sale of units, net of underwriting discounts paid
-0 --
Proceeds from sale of private placement units
-0 --
Repayment of promissory noterelated party
-0 --
Net cash provided by financing activities
-0 --
Net change in cash
-158,035 106,124 -56,518 28,315
Cash beginning of period
1,434,965 1,328,841 1,357,044 -
Cash end of period
1,276,930 1,434,965 1,328,841 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$158,035 Net income$1,394,121 Accounts payable andaccrued expenses$249,496 Due to related party$75,000 Net cash used inoperating activities-$158,035 Canceled cashflow$1,718,617 Interest earned on cashheld in trust account$1,850,659 Prepaid expenses$25,992

Oaktree Acquisition Corp. III Life Sciences (OACCU)

Oaktree Acquisition Corp. III Life Sciences (OACCU)