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
Net Income 1.60M 1.39M 1.79M 1.97M 1.87M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.87M -1.85M -2.04M -2.19M -2.14M
Change in Net Operating Assets 164.70K 298.50K 111.60K 169.10K 123.70K
Cash from Operations -97.30K -158.00K -143.90K -56.50K -146.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 250.00K 0.00 250.00K
Cash from Investing -- -- 250.00K 0.00 250.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -97.30K -158.00K 106.10K -56.50K 103.90K