Loading OYSEU…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("OYSEU","financials")Full statements spill as a table. For one cell: =jivedata("OYSEU","Revenue") or =jivedata("OYSEU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OYSEU • CIK 0002042182
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $456.691 | $615.664 |
| Operating Income (Loss) | $-456.691 | $-615.664 |
| Investment Income, Interest | $6,241.061 | $9,873.904 |
| Net Income (Loss) Attributable to Parent | $5,784.37 | $9,258.24 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Temporary Equity, Carrying Amount, Attributable to Parent | $259,241.061 | $263,843.971 |
| Liabilities and Equity | $260,284.528 | $264,573.44 |
| Deferred Costs, Noncurrent | $145.359 | $145.359 |
| Prepaid Expense, Noncurrent | $43.229 | $10.807 |
| Liabilities | $8,972.542 | $8,969.331 |
| Additional Paid in Capital | $24.209 | $24.209 |
| Retained Earnings (Accumulated Deficit) | $-7,929.937 | $-8,240.724 |
| Stockholders' Equity Attributable to Parent | $-7,929.075 | $-8,239.862 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $864.584 | $574.249 |
| Prepaid Expense, Current | $135.654 | $155.22 |
| Assets, Current | $1,000.238 | $729.469 |
| Accounts Payable and Accrued Liabilities, Current | $42.542 | $39.331 |
| Liabilities, Current | $117.542 | $114.331 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Operating Costs and Expenses | $456.691 | $168.092 |
| Investment Income, Interest | $6,241.061 | $4,602.91 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,784.37 | $9,258.24 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $864.584 | $-501.115 |
| Investment Income, Interest | $6,241.061 | $9,873.904 |
| Payments to Acquire Investments | $253,000 | $253,000 |
| Net Cash Provided by (Used in) Investing Activities | $-253,000 | $-253,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $135.654 | $7.966 |
| Increase (Decrease) in Prepaid Insurance | $43.229 | $-108.073 |
| Proceeds from Issuance of Private Placement | $7,080 | $7,080 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $42.542 | $14.442 |
| Repayments of Notes Payable | $239.487 | $239.487 |
| Net Cash Provided by (Used in) Operating Activities | $-567.932 | $-501.115 |
| Net Cash Provided by (Used in) Financing Activities | $254,432.516 | $254,432.516 |