Blue Acquisition Corp.
BACC
$10.48
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 940.40K | 1.11M | 698.80K | 1.88M | 245.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.84M | -1.81M | -2.36M | -2.11M | -321.10K |
| Change in Net Operating Assets | 739.10K | 491.80K | 1.10M | 37.00K | -101.10K |
| Cash from Operations | -156.70K | -202.30K | -564.70K | -190.00K | -176.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -18.30M | 0.00 | -201.25M |
| Cash from Investing | -- | -- | -18.30M | 0.00 | -201.25M |
| Total Debt Issued | -- | -- | 15.20K | 0.00 | 167.10K |
| Total Debt Repaid | -- | -- | -18.50K | 0.00 | -203.60K |
| Issuance of Common Stock | -- | -- | 18.83M | 0.00 | 207.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -404.00K | 0.00 | -4.44M |
| Cash from Financing | -- | -- | 18.43M | 0.00 | 202.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.70K | -202.30K | -433.60K | -190.00K | 1.17M |