D
Blue Water Acquisition Corp. III BLUW
$10.38 $0.010.10% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 8.32M 6.67M 4.67M -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.81M -8.04M -5.69M -- --
Change in Net Operating Assets 173.30K 354.00K 88.40K -- --
Cash from Operations -1.32M -1.02M -938.90K -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -253.00M -253.00M -- --
Cash from Investing 0.00 -253.00M -253.00M -- --
Total Debt Issued 500.00K 500.00K -- -- --
Total Debt Repaid -41.10K -283.50K -283.50K -- --
Issuance of Common Stock 12.40K 259.84M 259.84M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -159.60K -5.62M -5.62M -- --
Cash from Financing 311.70K 254.44M 253.94M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.01M 420.50K 100.00 -- --