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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
    • Interest earned on investments h...
    • Long-term prepaid insurance
    • Prepaid expenses
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Net income (loss)

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
-1,388,263 2,656,637 818,253
Payment of operation costs through ipo promissory note
-0 25,100
Interest earned on investments held in trust account
-1,525,132 2,809,784 970,067
Prepaid expenses
-98,599 12,695 147,254
Long-term prepaid insurance
-108,073 -32,422 108,073
Accounts payable and accrued expenses
5,903 -7,189 24,889
Net cash used in operating activities
324,344 -140,609 -357,152
Investment of cash into trust account
-0 253,000,000
Net cash used in investing activities
-0 -253,000,000
Proceeds from sale of units, net of underwriting discounts paid
-0 247,940,000
Proceeds from sale of private placement units
-0 7,080,000
Repayment of ipo promissory note - related party
-0 239,487
Payment of offering costs
-0 347,997
Net cash provided by financing activities
-0 254,432,516
Net change in cash
-1,108,172 -140,609 1,075,364
Cash and cash equivalents, beginning of the period
934,755 0 -
Cash and cash equivalents, end of the period
691,167 934,755 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Interest earned oninvestments held in trust...-$1,525,132 Long-term prepaidinsurance-$108,073 Prepaid expenses-$98,599 Accounts payable andaccrued expenses$5,903 Net cash used inoperating activities$324,344 Canceled cashflow$1,413,363 Net change in cash-$1,108,172 Canceled cashflow$324,344 Net income (loss)-$1,388,263 something is missing-$25,100 something is missing-$1,432,516

Oyster Enterprises II Acquisition Corp (OYSER)

Oyster Enterprises II Acquisition Corp (OYSER)