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 | |
|---|---|---|---|---|---|
| Net Income | 2.10M | 1.93M | 2.01M | 2.29M | 444.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30M | -2.28M | -2.52M | -2.72M | -522.60K |
| Change in Net Operating Assets | -189.90K | 274.00K | -53.90K | 143.10K | -9.20K |
| Cash from Operations | -387.90K | -79.60K | -571.00K | -280.40K | -87.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -253.00M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -253.00M |
| Total Debt Issued | 0.00 | 500.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -41.10K | -242.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 12.40K | 259.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -188.30K | 28.70K | -5.46M |
| Cash from Financing | 0.00 | 500.00K | -188.30K | 0.00 | 254.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.90K | 420.40K | -759.20K | -280.40K | 1.04M |