Oaktree Acquisition Corp. III Life Sciences OACCU Balance Sheet (2024-2026)

NASDAQ OACCU
$11.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.28M1.28M1.18M
Prepaid Assets (Quarter) 0.20M0.20M0.18M0.15M0.11M0.14M0.08M
Current Assets (Quarter) 1.56M1.48M1.56M1.48M1.55M1.42M1.26M
Non-Current Assets
Long-Term Investments (Quarter) 193.58M195.68M197.58M199.77M201.56M203.41M205.28M
Other Non-Current Assets (Quarter) 0.11M0.08M0.04M
Non-Current Assets (Quarter) 193.69M195.76M197.61M199.77M201.56M203.41M205.28M
Assets (Quarter) 195.25M197.24M199.18M201.25M203.11M204.83M206.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.54M0.40M0.38M0.41M0.50M0.75M0.78M
Notes Payables (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Payables (Quarter) 0.55M0.41M0.39M0.43M0.51M0.76M0.79M
Total Current Liabilities (Quarter) 0.73M1.06M1.12M1.23M1.30M1.62M1.73M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 6.72M6.72M6.72M6.72M6.72M6.72M6.72M
Preferred Stock Liabilities (Quarter) 193.58M195.68M197.58M199.77M201.56M203.41M205.28M
Total Liabilities (Quarter) 7.75M8.08M8.14M8.25M8.32M8.64M8.75M
Shareholder's Equity
Common Equity (Quarter) -6.07M-6.52M-6.54M-6.76M-6.77M-7.23M-7.49M
Liabilities and Shareholders Equity (Quarter) 195.25M197.24M199.18M201.25M203.11M204.83M206.54M
Retained Earnings (Quarter) -6.08M-6.52M-6.54M-6.77M-6.77M-7.23M-7.49M
Treasury Shares (Quarter) 19.20M19.20M19.20M19.20M19.20M19.20M19.20M