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OAKTREE ACQUISITION CORP III LIFE S UNIT 4/10/2029 (1 SHS CL A & 1/5 WT EXP) (OACCU)

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  • 10.800
  • 0.0000.00%
Trading Jan 16 16:00 ET
303.75MMarket Cap0.00P/E (TTM)

OAKTREE ACQUISITION CORP III LIFE S UNIT 4/10/2029 (1 SHS CL A & 1/5 WT EXP) (OACCU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--1.33M
--1.39M
--1.28M
--1.36M
----
-Cash and cash equivalents
--1.33M
--1.39M
--1.28M
--1.36M
----
Prepaid assets
--152.03K
--175.78K
--200.98K
--201.28K
----
Total current assets
--1.48M
--1.56M
--1.48M
--1.56M
----
Non current assets
Non current deferred assets
----
----
----
----
--638.99K
Non current prepaid assets
--0
--37.76K
--75.52K
--113.28K
----
Other non current assets
--199.77M
--197.58M
--195.68M
--193.58M
----
Total non current assets
31,163.16%199.77M
--197.61M
--195.76M
--193.69M
--638.99K
Total assets
31,394.91%201.25M
--199.18M
--197.24M
--195.25M
--638.99K
Liabilities
Current liabilities
Payables
--1.12M
--1.02M
--876.52K
----
----
-accounts payable
--414.11K
--381.55K
--395.69K
----
----
-Due to related parties current
--710.86K
--635.86K
--480.83K
----
----
Current accrued expenses
-83.72%90K
--90K
--170.16K
--715.5K
--552.68K
Current debt and capital lease obligation
-89.19%11.82K
--11.82K
--11.82K
--11.82K
--109.41K
-Current debt
-89.19%11.82K
--11.82K
--11.82K
--11.82K
--109.41K
Current liabilities
85.29%1.23M
--1.12M
--1.06M
--727.32K
--662.09K
Non current liabilities
Non current deferred liabilities
--299.09K
--299.09K
--299.09K
--299.09K
----
Total non current liabilities
--7.02M
--7.02M
--7.02M
--7.02M
--0
Total liabilities
1,145.39%8.25M
--8.14M
--8.08M
--7.75M
--662.09K
Shareholders'equity
Share capital
39,715,531.61%199.77M
--197.58M
--195.68M
--193.58M
--503
-common stock
39,715,531.61%199.77M
--197.58M
--195.68M
--193.58M
--503
-Preferred stock
--0
--0
--0
--0
--0
Retained earnings
-13,966.33%-6.77M
---6.54M
---6.52M
---6.08M
---48.1K
Paid-in capital
--0
--0
--0
--0
--24.5K
Total stockholders'equity
835,797.89%193M
--191.04M
--189.16M
--187.5M
---23.1K
Total equity
835,797.89%193M
--191.04M
--189.16M
--187.5M
---23.1K
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --1.33M--1.39M--1.28M--1.36M----
-Cash and cash equivalents --1.33M--1.39M--1.28M--1.36M----
Prepaid assets --152.03K--175.78K--200.98K--201.28K----
Total current assets --1.48M--1.56M--1.48M--1.56M----
Non current assets
Non current deferred assets ------------------638.99K
Non current prepaid assets --0--37.76K--75.52K--113.28K----
Other non current assets --199.77M--197.58M--195.68M--193.58M----
Total non current assets 31,163.16%199.77M--197.61M--195.76M--193.69M--638.99K
Total assets 31,394.91%201.25M--199.18M--197.24M--195.25M--638.99K
Liabilities
Current liabilities
Payables --1.12M--1.02M--876.52K--------
-accounts payable --414.11K--381.55K--395.69K--------
-Due to related parties current --710.86K--635.86K--480.83K--------
Current accrued expenses -83.72%90K--90K--170.16K--715.5K--552.68K
Current debt and capital lease obligation -89.19%11.82K--11.82K--11.82K--11.82K--109.41K
-Current debt -89.19%11.82K--11.82K--11.82K--11.82K--109.41K
Current liabilities 85.29%1.23M--1.12M--1.06M--727.32K--662.09K
Non current liabilities
Non current deferred liabilities --299.09K--299.09K--299.09K--299.09K----
Total non current liabilities --7.02M--7.02M--7.02M--7.02M--0
Total liabilities 1,145.39%8.25M--8.14M--8.08M--7.75M--662.09K
Shareholders'equity
Share capital 39,715,531.61%199.77M--197.58M--195.68M--193.58M--503
-common stock 39,715,531.61%199.77M--197.58M--195.68M--193.58M--503
-Preferred stock --0--0--0--0--0
Retained earnings -13,966.33%-6.77M---6.54M---6.52M---6.08M---48.1K
Paid-in capital --0--0--0--0--24.5K
Total stockholders'equity 835,797.89%193M--191.04M--189.16M--187.5M---23.1K
Total equity 835,797.89%193M--191.04M--189.16M--187.5M---23.1K
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--
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