D
Oaktree Acquisition Corp. III Life Sciences OACC
$10.60 $0.020.19% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 09/30/2024
Total Cash And Short-Term Investments 1.33M 1.39M 1.28M --
Total Receivables -- -- -- --
Inventory -- -- -- --
Prepaid Expenses 152.00K 175.80K 201.00K --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 1.48M 1.56M 1.48M --

Total Current Assets 1.48M 1.56M 1.48M --
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 199.77M 197.61M 195.76M 639.00K
Total Assets 201.25M 199.18M 197.24M 639.00K

Total Accounts Payable 414.10K 381.60K 395.70K --
Total Accrued Expenses -- -- -- 6.90K
Short-term Debt 11.80K 11.80K 11.80K 109.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -- --
Total Finance Division Other Current Liabilities 800.90K 725.90K 651.00K 545.70K
Total Other Current Liabilities 800.90K 725.90K 651.00K 545.70K
Total Current Liabilities 1.23M 1.12M 1.06M 662.10K

Total Current Liabilities 1.23M 1.12M 1.06M 662.10K
Long-Term Debt -- -- -- --
Short-term Debt 11.80K 11.80K 11.80K 109.40K
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 206.79M 204.60M 202.70M --
Total Liabilities 208.01M 205.71M 203.76M 662.10K

Common Stock & APIC 500.00 500.00 500.00 25.00K
Retained Earnings -6.77M -6.54M -6.52M -48.10K
Treasury Stock & Other -- -- -- --
Total Common Equity -6.76M -6.54M -6.52M -23.10K

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

Total Common Equity -6.76M -6.54M -6.52M -23.10K
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity -6.76M -6.54M -6.52M -23.10K