BlueRiver Acquisition Corp.
BLUAF
$10.90
$0.797.81%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 6.00K | 16.90K | 13.70K | 39.60K | 17.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.30K | 42.50K | 63.80K | -- | 21.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.30K | 59.40K | 77.50K | 39.60K | 38.40K |
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| Total Current Assets | 27.30K | 59.40K | 77.50K | 39.60K | 38.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 17.45M | 17.17M | 20.18M | 19.94M |
| Total Assets | 1.07M | 17.51M | 17.25M | 20.22M | 19.98M |
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| Total Accounts Payable | 2.68M | 2.61M | 2.54M | 2.38M | 2.26M |
| Total Accrued Expenses | 3.81M | 3.64M | 4.15M | 2.08M | 1.17M |
| Short-term Debt | 1.50M | 1.35M | 1.17M | 822.50K | 694.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.00M | 7.60M | 7.85M | 5.28M | 4.13M |
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| Total Current Liabilities | 8.00M | 7.60M | 7.85M | 5.28M | 4.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.50M | 1.35M | 1.17M | 822.50K | 694.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11M | 17.63M | 17.94M | 20.65M | 20.51M |
| Total Liabilities | 9.11M | 25.22M | 25.79M | 25.93M | 24.64M |
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| Common Stock & APIC | 633.20K | 847.80K | 1.13M | 1.42M | 1.65M |
| Retained Earnings | -8.67M | -8.56M | -9.67M | -7.13M | -6.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.04M | -7.72M | -8.54M | -5.71M | -4.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.04M | -7.72M | -8.54M | -5.71M | -4.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.04M | -7.72M | -8.54M | -5.71M | -4.66M |
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