D
Oaktree Acquisition Corp. III Life Sciences OACC
$10.77 $0.010.05% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.18M 1.28M 1.44M 1.33M 1.39M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 80.30K 139.30K 113.30K 152.00K 175.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.26M 1.42M 1.55M 1.48M 1.56M

Total Current Assets 1.26M 1.42M 1.55M 1.48M 1.56M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 205.28M 203.41M 201.56M 199.77M 197.61M
Total Assets 206.54M 204.83M 203.11M 201.25M 199.18M

Total Accounts Payable 782.20K 751.50K 502.00K 414.10K 381.60K
Total Accrued Expenses 505.80K 860.90K 355.80K -- --
Short-term Debt 11.80K 11.80K 11.80K 11.80K 11.80K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 430.00K -- 1.22M 800.90K 725.90K
Total Other Current Liabilities 430.00K -- 1.22M 800.90K 725.90K
Total Current Liabilities 1.73M 1.62M 1.30M 1.23M 1.12M

Total Current Liabilities 1.73M 1.62M 1.30M 1.23M 1.12M
Long-Term Debt -- -- -- -- --
Short-term Debt 11.80K 11.80K 11.80K 11.80K 11.80K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 212.30M 210.43M 208.58M 206.79M 204.60M
Total Liabilities 214.03M 212.06M 209.88M 208.01M 205.71M

Common Stock & APIC 500.00 500.00 500.00 500.00 500.00
Retained Earnings -7.49M -7.23M -6.77M -6.77M -6.54M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -7.49M -7.23M -6.77M -6.76M -6.54M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -7.49M -7.23M -6.77M -6.76M -6.54M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.49M -7.23M -6.77M -6.76M -6.54M