Blue Water Acquisition Corp. III
BLUW
$10.38
$0.010.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 32.60K | 420.40K | -- | 759.20K | 1.04M |
| Total Receivables | -- | -- | -- | 28.70K | 28.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.80K | 75.40K | 81.10K | 81.10K | 14.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.40K | 495.80K | 81.10K | 869.10K | 1.08M |
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| Total Current Assets | 121.40K | 495.80K | 81.10K | 869.10K | 1.08M |
| 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 | 263.37M | 261.09M | 258.83M | 256.32M | 253.56M |
| Total Assets | 263.49M | 261.59M | 258.91M | 257.19M | 254.64M |
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| Total Accounts Payable | 68.50K | 28.80K | 71.20K | 42.30K | 9.90K |
| Total Accrued Expenses | 180.10K | 411.00K | 119.00K | 240.60K | 10.60K |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 8.90K | 8.90K |
| Total Other Current Liabilities | -- | -- | -- | 8.90K | 8.90K |
| Total Current Liabilities | 748.60K | 439.80K | 190.10K | 291.80K | 29.40K |
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| Total Current Liabilities | 748.60K | 439.80K | 190.10K | 291.80K | 29.40K |
| Long-Term Debt | -- | 500.00K | -- | -- | -- |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.23M | 269.93M | 267.65M | 265.13M | 262.41M |
| Total Liabilities | 272.97M | 270.87M | 267.84M | 265.42M | 262.44M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -9.48M | -9.29M | -8.93M | -8.23M | -7.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.48M | -9.28M | -8.93M | -8.23M | -7.80M |
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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 | -9.48M | -9.28M | -8.93M | -8.23M | -7.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.48M | -9.28M | -8.93M | -8.23M | -7.80M |
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