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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.52K
-146.12K
-75.56K
-89.69K
0
Net income from continuing operations
4,189.29%1.97M
--1.87M
--1.66M
--1.38M
---48.1K
Other non cash items
----
----
---2.1M
---1.68M
--41.16K
Change In working capital
2,337.79%169.06K
--123.69K
--369.24K
--214.02K
--6.94K
-Change in prepaid assets
--61.51K
--62.96K
--38.06K
---314.56K
--0
-Change in payables and accrued expense
1,450.87%107.55K
--60.73K
--331.18K
--528.58K
--6.94K
Cash from discontinued investing activities
Operating cash flow
---56.52K
---146.12K
---75.56K
---89.69K
--0
Investing cash flow
Cash flow from continuing investing activities
0
-191.99M
0
Net other investing changes
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---191.99M
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
--1.39M
--1.28M
--1.36M
--0
--0
Current changes in cash
---56.52K
--103.88K
---75.56K
----
----
End cash Position
--1.33M
--1.39M
--1.28M
--1.36M
--0
Free cash flow
---56.52K
---146.12K
---75.56K
---89.69K
--0
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.52K-146.12K-75.56K-89.69K0
Net income from continuing operations 4,189.29%1.97M--1.87M--1.66M--1.38M---48.1K
Other non cash items -----------2.1M---1.68M--41.16K
Change In working capital 2,337.79%169.06K--123.69K--369.24K--214.02K--6.94K
-Change in prepaid assets --61.51K--62.96K--38.06K---314.56K--0
-Change in payables and accrued expense 1,450.87%107.55K--60.73K--331.18K--528.58K--6.94K
Cash from discontinued investing activities
Operating cash flow ---56.52K---146.12K---75.56K---89.69K--0
Investing cash flow
Cash flow from continuing investing activities 0-191.99M0
Net other investing changes --0----------------
Cash from discontinued investing activities
Investing cash flow --0-----------191.99M--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position --1.39M--1.28M--1.36M--0--0
Current changes in cash ---56.52K--103.88K---75.56K--------
End cash Position --1.33M--1.39M--1.28M--1.36M--0
Free cash flow ---56.52K---146.12K---75.56K---89.69K--0
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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