NASDAQ : BACC

Blue Acquisition Corp. — Financials

$10.49 USD

-$0.04 (-0.43%)

Volume
29.03K
Average Volume
185.32K
Market Capitalization
$293.32M
P/E Ratio
14.73
Dividend Yield
0.00%
Price Target
Year High
$11.10
Year Low
$9.95
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.32
BACC Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses -
otherExpenses -
operatingExpenses -
costAndExpenses -
netInterestIncome -
interestIncome -
interestExpense -
depreciationAndAmortization -
ebitda -
ebit -
nonOperatingIncomeExcludingInterest -
operatingIncome -
totalOtherIncomeExpensesNet -
incomeBeforeTax 1.91M
incomeTaxExpense -
netIncomeFromContinuingOperations 1.91M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 1.91M
netIncomeDeductions -
bottomLineNetIncome 1.91M
eps 0.66
date 2025-12-31
cashAndCashEquivalents 560.81K
shortTermInvestments 205.64M
cashAndShortTermInvestments 206.2M
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets -205.54M
totalCurrentAssets 658.26K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 205.68M
totalNonCurrentAssets 205.68M
otherAssets -
totalAssets 206.33M
totalPayables 107.05K
accountPayables 107.05K
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 967.01K
totalCurrentLiabilities 1.07M
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 7.04M
totalNonCurrentLiabilities 7.04M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 8.12M
treasuryStock -
preferredStock -
commonStock 205.64M
retainedEarnings -7.43M
additionalPaidInCapital -
date 2025-12-31
netIncome 2.53M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital 978.25K
accountsReceivables -5089
inventory -
accountsPayables 107.05K
otherWorkingCapital 876.28K
otherNonCashItems -4.39M
netCashProvidedByOperatingActivities -881.36K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -201.25M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -201.25M
netDebtIssuance -36410
longTermNetDebtIssuance -
shortTermNetDebtIssuance -36410
netStockIssuance 206.83M
netCommonStockIssuance 206.83M
commonStockIssuance 206.83M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -4.1M
netCashProvidedByFinancingActivities 202.69M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 23507 -190.89K 114.46K 76432 -
sellingAndMarketingExpenses - -98054 98054 - -
sellingGeneralAndAdministrativeExpenses 23507 -288.94K 212.51K 76432 -
otherExpenses 675.38K -88704 26888 - 61816
operatingExpenses 698.88K -377.65K 239.4K 76432 61816
costAndExpenses 698.88K -377.65K 239.4K 76432 61816
netInterestIncome 4851 13089 12350 709 30
interestIncome 4851 13089 12350 709 30
interestExpense - - - - -
depreciationAndAmortization - -212.51K 212.51K - -
ebitda -698.88K 76432 - -76432 -
ebit -698.88K 288.94K -212.51K -76432 -
nonOperatingIncomeExcludingInterest - 88704 -26888 - -61816
operatingIncome -698.88K 377.65K -239.4K -76432 -61816
totalOtherIncomeExpensesNet 1.81M - 2.12M 321.85K 30
incomeBeforeTax 1.11M -149.32K 1.88M 245.41K -61786
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations 1.11M -149.32K 1.88M 245.41K -61786
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome 1.11M -149.32K 1.88M 245.41K -61786
netIncomeDeductions - - - - -
bottomLineNetIncome 1.11M -149.32K 1.88M 245.41K -61786
eps 0.04 0.58 0.07 0.03 -0.01
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
cashAndCashEquivalents 358.53K 560.81K 1.05M 1.24M 70030
shortTermInvestments 207.45M 205.64M - - -
cashAndShortTermInvestments 207.81M 206.2M 1.05M 1.24M 70030
netReceivables 6935 - - 10321 -
accountsReceivables 6935 - - 10321 -
otherReceivables - - - - -
inventory - - - - -
prepaids 139.22K - 104.73K 82032 25000
otherCurrentAssets -207.45M -205.54M 10321 - -
totalCurrentAssets 504.69K 658.26K 1.16M 1.33M 95030
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets 207.47M 205.68M 203.73M 201.64M 82900
totalNonCurrentAssets 207.47M 205.68M 203.73M 201.64M 82900
otherAssets - - - - -
totalAssets 207.97M 206.33M 204.89M 202.97M 177.93K
totalPayables 121.52K 107.05K 92222 49709 19527
accountPayables 121.52K 107.05K 92222 47376 19527
otherPayables - - - 2333 -
accruedExpenses 1.47M - 6800 8503 69100
shortTermDebt - - - - 26089
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - 967.01K - - -
totalCurrentLiabilities 1.6M 1.07M 99022 58212 114.72K
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 7.04M 7.04M 210.72M 7.04M 0.0
totalNonCurrentLiabilities 7.04M 7.04M 210.72M 7.04M 0.0
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 8.64M 8.12M 210.82M 7.1M 114.72K
treasuryStock - - - - -
preferredStock - - - - -
commonStock 207.45M 205.64M 784 201.57M 707
retainedEarnings -8.12M -7.43M -5.93M -5.7M -61786
additionalPaidInCapital - - - - 124.29K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
netIncome 1.11M 698.81 1879 245.41 -61.79
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 477.29 1075 -7.83 -128 11.2
accountsReceivables - - - - -
inventory - - - - -
accountsPayables - - - - -
otherWorkingCapital 477.29 1075 -7.83 -128 11.2
otherNonCashItems -1.32M -2339 -2061 -293 20.62
netCashProvidedByOperatingActivities -202.28K -564 -190 -176 -29.97
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - -18295 - -201.25K -
netCashProvidedByInvestingActivities - -18295 - -201.25K -
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance - - - - -
netCommonStockIssuance - - - - -
commonStockIssuance - - - - -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - 18426 - 202.59K 100
netCashProvidedByFinancingActivities - 18426 - 202.59K 100