Blue Acquisition Corp. BACC
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 1.879 M 665.68 % | 245.414 K 497.20 % | -61.786 K |
| Income before tax | 1.879 M 665.68 % | 245.414 K 497.20 % | -61.786 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -76.432 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.962 M 188.06 % | 9.707 M 57.89 % | 6.148 M |
| Weighted average shs out | 27.962 M 188.06 % | 9.707 M 57.91 % | 6.147 M |
| EPS diluted | 0.07 165.61 % | 0.03 353.00 % | -0.01 |
| Earnings per share | 0.07 165.61 % | 0.03 353.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 114.456 K 49.75 % | 76.432 K | 0.000 |
| Selling and marketing expenses | 98.054 K | 0.000 | 0.000 |
| Other expenses | 26.888 K | 0.000 -100.00 % | 61.816 K |
| Operating expenses | 239.398 K 213.22 % | 76.432 K 23.64 % | 61.816 K |
| Cost and expenses | 239.398 K 213.22 % | 76.432 K 23.64 % | 61.816 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 212.510 K 178.04 % | 76.432 K | 0.000 |
| Interest income | 0.000 -100.00 % | 709.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 212.510 K | 0.000 | 0.000 |
| Operating income | -239.398 K -213.22 % | -76.432 K -23.64 % | -61.816 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.118 M 558.23 % | 321.846 K 1 072 720.00 % | 30.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Net debt | -1.045 M 15.38 % | -1.235 M -2 711.57 % | -43.941 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 26.089 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.931 M -3.98 % | -5.703 M -9 130.98 % | -61.786 K |
| Common stock | 784.000 -100.00 % | 201.572 M 28 510 779.92 % | 707.000 |
| Total equity | -5.930 M -103.03 % | 195.868 M 309 749.82 % | 63.214 K |
| Other non current liabilities | 210.721 M 2 891.60 % | 7.044 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 210.721 M 2 891.60 % | 7.044 M | 0.000 |
| Other current liabilities | 6.800 K -37.25 % | 10.836 K -84.32 % | 69.100 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 26.089 K |
| Total current liabilities | 99.022 K 70.11 % | 58.212 K -49.26 % | 114.716 K |
| Total liabilities | 210.820 M 2 868.47 % | 7.102 M 6 090.91 % | 114.716 K |
| Other non current assets | 203.730 M 1.03 % | 201.643 M 243 136.00 % | 82.900 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 203.730 M 1.03 % | 201.643 M 243 136.00 % | 82.900 K |
| Other current assets | 115.048 K 40.25 % | 82.032 K 228.13 % | 25.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.045 M -15.38 % | 1.235 M 1 664.15 % | 70.030 K |
| Cash and short term investments | 1.045 M -15.38 % | 1.235 M 1 664.15 % | 70.030 K |
| Total current assets | 1.160 M -12.60 % | 1.328 M 1 297.23 % | 95.030 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 10.321 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 92.222 K 94.66 % | 47.376 K 142.62 % | 19.527 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 124.293 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 204.890 M 0.95 % | 202.970 M 113 973.19 % | 177.930 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.827 93.89 % | -128.000 -1 242.86 % | 11.200 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.827 93.89 % | -128.000 -1 242.86 % | 11.200 |
| Other non cash items | -2.061 K -603.41 % | -293.000 -1 521.23 % | 20.616 |
| Net cash provided by operating activities | -190.000 -7.95 % | -176.000 -487.25 % | -29.970 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -201.250 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -201.250 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 202.592 K 202 492.00 % | 100.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 202.592 K 202 492.00 % | 100.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -190.000 -116.31 % | 1.165 K 1 563.57 % | 70.030 |
| Cash at beginning of period | 1.235 K 1 663.53 % | 70.030 | 0.000 |
| Cash at end of period | 1.045 K -15.38 % | 1.235 K 1 663.53 % | 70.030 |
| Operating cash flow | -190.000 -7.95 % | -176.000 -487.25 % | -29.970 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -190.000 -7.95 % | -176.000 -487.25 % | -29.970 |
| 2025 | 2025 | 2025 |
| Date | Form 10K |
|---|