<span item_type="fundamental" item_id="28d83e7b06bd81e4a9a2b1831a6f88ac" counter_id="ST/US/OACCW" env="prod"></span><span item_type="announcement" item_id="548613858094093569" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.08.</p><p></p><h3>Segment Revenue</h3><ul><li>The company has not generated any operating revenues as of June 30, 2025, as it is still in the process of identifying a target for a business combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525178570/d940883d10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: For the three months ended June 30, 2025, net income was $1,874,343, and for the six months ended June 30, 2025, net income was $3,533,134.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525178570/d940883d10q.htm"></span></li><li><strong>General and Administrative Expenses</strong>: $269,810 for the three months ended June 30, 2025, and $714,612 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525178570/d940883d10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: For the six months ended June 30, 2025, net cash used in operating activities was - $221,685.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525178570/d940883d10q.htm"></span></li><li><strong>Cash Flows from Investing Activities</strong>: Cash withdrawn from the Trust Account for working capital purposes was $250,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525178570/d940883d10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Interest Earned on Cash Held in Trust Account</strong>: $2,144,153 for the three months ended June 30, 2025, and $4,247,746 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525178570/d940883d10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company intends to effectuate its initial business combination using cash from the proceeds of its initial public offering and the sale of private placement units, as well as shares, debt, or a combination of cash, equity, and debt.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525178570/d940883d10q.htm"></span></li><li><strong>Non-Core Business</strong>: The company has not commenced any operations and is focused on identifying a target for a business combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525178570/d940883d10q.htm"></span></li></ul>

OAKTREE ACQUISITION CORP III LIFE S C/WTS 01/09/2031 (TO PUR COM) | 10-Q: FY2025 Q2 EPS: USD 0.08