<span item_type="fundamental" item_id="24ae18339abb9b5b98910bacea68f497" counter_id="ST/US/OACCW" env="prod"></span><span item_type="announcement" item_id="582441736309445889" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 0.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.08.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -2.418 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Interest Earned on Cash Held in Trust Account</strong>: $2,192,321 for the three months ended September 30, 2025, and $6,440,067 for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525280296/d99379d10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>General and Administrative Expenses</strong>: $225,579 for the three months ended September 30, 2025, and $940,191 for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525280296/d99379d10q.htm"></span></li><li><strong>Net Income (Loss)</strong>: $1,966,742 for the three months ended September 30, 2025, and $5,499,876 for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525280296/d99379d10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: - $278,203 for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525280296/d99379d10q.htm"></span></li><li><strong>Cash Flows from Investing Activities</strong>: $250,000 for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525280296/d99379d10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Cash Held in Trust Account</strong>: $199,769,089 as of September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525280296/d99379d10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company intends to use the funds held in the trust account primarily to complete a business combination. The company has until October 25, 2026, to consummate a business combination, and may seek to extend this period with shareholder approval if necessary.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525280296/d99379d10q.htm"></span></li><li><strong>Non-Core Business</strong>: The company may need to raise additional capital through loans or additional investments from its sponsor, shareholders, officers, directors, or third parties to meet working capital needs and finance transaction costs in connection with a business combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2029769/000119312525280296/d99379d10q.htm"></span></li></ul>

OAKTREE ACQUISITION CORP III LIFE S C/WTS 01/09/2031 (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 0