BLUW

Blue Water Acquisition Corp III BLUW

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
2020
Net debt -655.371 K
Total investments 0.000
Total debt 0.000
Accumulated other comprehensive income loss 0.000
Retained earnings -4.718 M
Common stock 35.342 M
Total equity 40.342 M
Other non current liabilities 18.711 M
Long term debt 0.000
Total non current liabilities 18.711 M
Other current liabilities 70.000 K
Deferred revenue 0.000
Short term debt 0.000
Total current liabilities 420.845 K
Total liabilities 19.132 M
Other non current assets 58.650 M
Long term investments 0.000
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 0.000
Total non current assets 58.650 M
Other current assets 168.141 K
Short term investments 0.000
cash and cash equivalents 655.371 K
Cash and short term investments 655.371 K
Total current assets 823.512 K
Inventory 0.000
Net receivables 0.000
Tax assets 0.000
Other assets 0.000
Account payables 178.645 K
Tax payables 172.200 K
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 9.718 M
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 59.474 M
2020
2021
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital 29.453 M
Accounts receivables 6.229 M
Inventory 9.761 M
Accounts payables 13.463 M
Other working capital 0.000
Other non cash items 0.000
Net cash provided by operating activities 29.453 M
Investments in property plant and equipment 73.000 K
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites 73.000 K
Debt repayment 0.000
Common stock issued 3.000 K
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 3.000 K
Net cash used provided by financing activities 3.000 K
Effect of forex changes on cash -29.453 M
Net change in cash 76.000 K
Cash at beginning of period 0.000
Cash at end of period 76.000 K
Operating cash flow 29.453 M
Capital expenditure 73.000 K
Free CashFlow 29.526 M
2021
2025-06-30 2025-03-31
Revenue 0.000 0.000
Net income 444.392 K 686.10 % -75.822 K
Income before tax 444.392 K 686.10 % -75.822 K
Income before tax ratio 0.00 0.00
EBITDA -112.489 K -48.36 % -75.822 K
Net income ratio 0.00 0.00
Ratio EBITDA 0.00 0.00
Gross profit ratio 0.00 0.00
Weighted average shs out dil 11.308 M -59.79 % 28.120 M
Weighted average shs out 11.308 M -59.79 % 28.120 M
EPS diluted 0.04 1 555.56 % 0.00
Earnings per share 0.04 1 555.56 % 0.00
Gross profit 0.000 0.000
Income tax expense 0.000 0.000
Cost of revenue 0.000 0.000
General and administrative expenses 106.156 K 40.01 % 75.822 K
Selling and marketing expenses 0.000 0.000
Other expenses 6.333 K 0.000
Operating expenses 112.489 K 48.36 % 75.822 K
Cost and expenses 112.489 K 48.36 % 75.822 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 106.156 K 40.01 % 75.822 K
Interest income 556.881 K 0.000
Interest expense 0.000 0.000
Depreciation and amortization 0.000 0.000
Operating income -112.489 K -48.36 % -75.822 K
Operating income ratio 0.00 0.00
Total other income expenses net 556.881 K 0.000
2025-06-30 2025-03-31
2025-06-30 2025-03-31 2021-06-30 2020-06-30
Net debt -1.040 M -863.43 % 136.183 K -99.67 % 41.019 M 328 052.00 % 12.500 K
Total investments 0.000 0.000 0.000 0.000
Total debt 0.000 -100.00 % 136.183 K -99.73 % 51.297 M 410 276.00 % 12.500 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 100.00 % -761.000
Retained earnings -7.803 M -6 174.09 % -124.363 K 0.000 100.00 % -761.000
Common stock 253.558 M 44 096 870.78 % 575.000 -80.83 % 3.000 K 1 983.33 % 144.000
Total equity 245.755 M 247 430.43 % -99.363 K 99.97 % -354.879 M -1 464 182.68 % 24.239 K
Other non current liabilities 8.855 M 0.000 -100.00 % 108.932 M 0.000
Long term debt 0.000 -100.00 % 136.183 K 0.000 0.000
Total non current liabilities 8.855 M 6 402.28 % 136.183 K -99.87 % 108.932 M 0.000
Other current liabilities 19.490 K -70.02 % 65.000 K -99.41 % 11.002 M 43 908.00 % 25.000 K
Deferred revenue 0.000 0.000 -100.00 % 1.048 M 0.000
Short term debt 0.000 0.000 -100.00 % 51.297 M 410 276.00 % 12.500 K
Total current liabilities 29.422 K -69.16 % 95.393 K -99.88 % 76.810 M 200 652.72 % 38.261 K
Total liabilities 8.884 M 3 736.50 % 231.576 K -99.88 % 185.742 M 485 360.39 % 38.261 K
Other non current assets 253.557 M 200 530.54 % 126.380 K 0.000 -100.00 % 62.500 K
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 -100.00 % 73.000 K 0.000
Total non current assets 253.557 M 200 530.54 % 126.380 K 73.12 % 73.000 K 16.80 % 62.500 K
Other current assets 14.100 K 141.73 % 5.833 K -99.71 % 1.985 M 0.000
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 1.040 M 0.000 -100.00 % 10.278 M 0.000
Cash and short term investments 1.040 M 0.000 -100.00 % 10.278 M 0.000
Total current assets 1.082 M 18 457.88 % 5.833 K -99.98 % 28.253 M 0.000
Inventory 0.000 0.000 -100.00 % 9.761 M 0.000
Net receivables 28.715 K 0.000 -100.00 % 6.229 M 0.000
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 9.932 K -67.32 % 30.393 K -99.77 % 13.463 M 1 769 019.58 % 761.000
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 -100.00 % 24.425 K 100.01 % -354.882 M -1 385 437.86 % 25.617 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 254.639 M 192 497.82 % 132.213 K -99.53 % 28.326 M 45 221.60 % 62.500 K
2025-06-30 2025-03-31 2021-06-30 2020-06-30
2021-06-30
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital 710.978 K
Accounts receivables 0.000
Inventory 0.000
Accounts payables 34.822 K
Other working capital 676.156 K
Other non cash items -894.638 K
Net cash provided by operating activities -183.660 K
Investments in property plant and equipment 0.000
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites 0.000
Debt repayment 0.000
Common stock issued 0.000
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 0.000
Net cash used provided by financing activities 0.000
Effect of forex changes on cash 0.000
Net change in cash -183.660 K
Cash at beginning of period 408.195 K
Cash at end of period 224.535 K
Operating cash flow -183.660 K
Capital expenditure 0.000
Free CashFlow -183.660 K
2021
Date Form 10K