Is Bleuacacia Ltd (BLEU) a Buy, Sell, or Hold?
NASDAQ : BLEU
Bleuacacia Ltd — Financials
$11.03 USD
-$0.67 (-5.73%)
- Volume
- 3
- Average Volume
- 931
- Market Capitalization
- $83.34M
- P/E Ratio
- 52.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.59
- Year Low
- $10.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
BLEU Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.43M | 880.81K | 271.93 |
| sellingAndMarketingExpenses | 120K | - | 249K |
| sellingGeneralAndAdministrativeExpenses | 1.55M | 880.81K | 249.27K |
| otherExpenses | - | - | - |
| operatingExpenses | 1.55M | 880.81K | 249.27K |
| costAndExpenses | 1.55M | 880.81K | 249.27K |
| netInterestIncome | - | - | -26741 |
| interestIncome | - | - | - |
| interestExpense | - | - | 26741 |
| depreciationAndAmortization | 167.9K | 880.81 | 271.93 |
| ebitda | 4.03M | 2.5M | -249K |
| ebit | 3.86M | 2.5M | -276K |
| nonOperatingIncomeExcludingInterest | -5.41M | -3.39M | 26738 |
| operatingIncome | -1.55M | -881K | -249K |
| totalOtherIncomeExpensesNet | 5.41M | 3.39M | -26738 |
| incomeBeforeTax | 3.86M | 2.5M | -276K |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 3.86M | 2.5M | -276K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 3.86M | 2.5M | -276K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 3.86M | 2.5M | -276K |
| eps | 0.21 | 0.07 | -0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 32257 | 60591 | 155.24K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 32257 | 60591 | 155.24K |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | 616.78K |
| otherCurrentAssets | - | 284.43K | - |
| totalCurrentAssets | 32257 | 345.02K | 772.02K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | 279.36M | 275.97M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 17.02M | 279.36M | 275.97M |
| otherAssets | - | - | - |
| totalAssets | 17.05M | 279.7M | 276.75M |
| totalPayables | 685.37K | 250.25K | 13817 |
| accountPayables | 685.37K | 250.25K | 13817 |
| otherPayables | - | - | - |
| accruedExpenses | 207.4K | 6187 | 88809 |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 892.76K | 256.44K | 102.63K |
| longTermDebt | 899.48K | 300K | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 9.66M | 9.66M | 9.66M |
| totalNonCurrentLiabilities | 10.56M | 9.96M | 9.66M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 11.45M | 10.22M | 9.76M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 16.92M | 279.26M | 276M |
| retainedEarnings | -11.32M | -9.77M | -9.02M |
| additionalPaidInCapital | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | 3.86M | 2.51M | -276.01K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | 27.27 |
| changeInWorkingCapital | 920.76K | 486.16K | -584.16K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 435.12K | 236.43K | - |
| otherWorkingCapital | 485.64K | 249.73K | -584.16K |
| otherNonCashItems | -5.41M | -3.39M | 56741 |
| netCashProvidedByOperatingActivities | -627.81K | -394.65K | -803.43K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -276M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 267.75M | - | -301.09K |
| netCashProvidedByInvestingActivities | 267.75M | - | -276M |
| netDebtIssuance | 599.48K | 300K | - |
| longTermNetDebtIssuance | 599.48K | 300K | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -267.75M | - | 277.13M |
| netCommonStockIssuance | -267.75M | - | 277.13M |
| commonStockIssuance | - | - | 277.13M |
| commonStockRepurchased | -267.75M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | -166.76K |
| netCashProvidedByFinancingActivities | -267.15M | 300K | 276.96M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 467.13K | 594.95K | 245.52K | 435.13K | 247.97K | 188.87K | 188.72K | 201.07K | 302.15K | 219.72K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 467.13K | 594.95K | 245.52K | 435.13K | 247.97K | 188.87K | 188.72K | 201.07K | 302.15K | 197.06K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 467.13K | 594.95K | 245.52K | 435.13K | 247.97K | 188.87K | 188.72K | 201.07K | 302.15K | 197.06K |
| costAndExpenses | 467.13K | 594.95K | 245.52K | 435.13K | 247.97K | 188.87K | 188.72K | 201.07K | 302.15K | 197.06K |
| netInterestIncome | - | - | - | 1901 | - | - | - | - | -18180 | -26741 |
| interestIncome | - | - | - | 1901 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 18180 | 26741 |
| depreciationAndAmortization | 96247 | 43812 | - | 435.13 | 247.97 | - | - | 201.07 | 302.15 | 219.72 |
| ebitda | -370.75K | -372K | -271K | -434.56K | -247.75K | -189K | -189K | -200.8K | -302K | -223.78K |
| ebit | -467K | -595K | -271K | -435K | -248K | -189K | -189K | -201K | -320K | -224K |
| nonOperatingIncomeExcludingInterest | -96247 | -223.42K | -216K | -1.9M | -3.07M | -2.36M | -1.15M | 111.54K | 18180 | 26739 |
| operatingIncome | -467K | -595K | -271K | -435K | -248K | -189K | -189K | -201K | -302K | -197K |
| totalOtherIncomeExpensesNet | 96247 | 223.42K | 215.98K | 1.9M | 3.07M | 2.36M | 1.15M | -112K | -18180 | -26739 |
| incomeBeforeTax | -371K | -372K | -54542 | 1.47M | 2.82M | 2.17M | 964.64K | -313K | -320K | -224K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -371K | -372K | -54542 | 1.47M | 2.82M | 2.17M | 964.64K | -313K | -320K | -224K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -371K | -372K | -54542 | 1.47M | 2.82M | 2.17M | 964.64K | -313K | -320K | -224K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -371K | -372K | -54542 | 1.47M | 2.82M | 2.17M | 964.64K | -313K | -320K | -224K |
| eps | -0.05 | -0.02 | -0.01 | 0.06 | 0.08 | 0.13 | 0.03 | -0.01 | -0.01 | -0.01 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40611 | 32257 | 11841 | 32548 | 214.07K | 60591 | 99787 | 4395 | 53955 | 155.24K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40611 | 32257 | 11841 | 32548 | 214.07K | 60591 | 99787 | 4395 | 53955 | 155.24K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 63306 | - | 269.31K | - | 369.93K | - | - | 616.78K |
| otherCurrentAssets | - | - | - | 166.31K | - | 284.43K | - | 470.31K | 576.54K | - |
| totalCurrentAssets | 40611 | 32257 | 75147 | 198.85K | 483.38K | 345.02K | 469.72K | 474.7K | 630.5K | 772.02K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 17.02M | 16.8M | 16.58M | 282.43M | 279.36M | - | 275.84M | 275.96M | 275.97M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 277M | - | - | - |
| totalNonCurrentAssets | 7.14M | 17.02M | 16.8M | 16.58M | 282.43M | 279.36M | 277M | 275.84M | 275.96M | 275.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.18M | 17.05M | 16.87M | 16.78M | 282.91M | 279.7M | 277.47M | 276.32M | 276.59M | 276.75M |
| totalPayables | 742.1K | 685.37K | 393.94K | 244.19K | 90100 | 250.25K | 68284 | 218.36K | 90733 | 13817 |
| accountPayables | 742.1K | 685.37K | 393.94K | 244.19K | 90100 | 250.25K | 68284 | 218.36K | 90733 | 13817 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 276.15K | 207.4K | 71758 | 74697 | 78182 | 6187 | 123.98K | 90168 | 172.52K | 88809 |
| shortTermDebt | - | - | - | - | - | - | 300K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 123.56K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.02M | 892.76K | 465.7K | 318.89K | 168.28K | 256.44K | 492.26K | 308.53K | 263.25K | 102.63K |
| longTermDebt | 1.25M | 899.48K | 774.48K | 774.48K | 774.48K | 300K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M |
| totalNonCurrentLiabilities | 10.91M | 10.56M | 10.43M | 10.43M | 10.43M | 9.96M | 9.66M | 9.66M | 9.66M | 9.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.93M | 11.45M | 10.9M | 10.75M | 10.6M | 10.22M | 10.15M | 9.97M | 9.92M | 9.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.04M | 16.92M | 16.7M | 16.48M | 282.33M | 279.26M | 276.9M | 276M | 276M | 276M |
| retainedEarnings | -11.79M | -11.32M | -10.73M | -10.46M | -10.02M | -9.77M | -9.58M | -9.65M | -9.34M | -9.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -370.89K | -371.53K | -54542 | 1.47M | 2.82M | 2.17M | 964.64K | -312.61K | -320.33K | -248.89 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2.27 |
| changeInWorkingCapital | 125.49K | 490.37K | 249.81K | 253.61K | -73029 | 149.67K | -15889 | 151.51K | 200.87K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 56734 | 291.42K | 149.75K | 154.09K | -160.15K | 181.96K | -150.07K | 127.62K | 76916 | - |
| otherWorkingCapital | 68753 | 198.94K | 100.06K | 99515 | 160.15K | -32291 | 134.18K | 151.51K | 123.95K | - |
| otherNonCashItems | -96247 | -223.42K | -215.98K | -1.9M | -3.07M | -2.36M | -1169.25 | 263.05 | 18180 | -627.57 |
| netCashProvidedByOperatingActivities | -341.65K | -104.58K | -20707 | -181.52K | -321K | -39196 | -204.61K | -49560 | -101.28K | -876.47 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -267.75M | - | 267.75M | - | - | - | - | - | - |
| otherInvestingActivities | 9.97M | - | - | 267.75K | - | - | - | - | - | -301.09K |
| netCashProvidedByInvestingActivities | 9.97M | -267.75M | - | 267.75M | - | - | - | - | - | -301.09K |
| netDebtIssuance | 350K | 125K | - | - | 474.48K | - | 300K | - | - | - |
| longTermNetDebtIssuance | 350K | 599.48K | - | - | 474.48K | - | 300K | - | - | - |
| shortTermNetDebtIssuance | - | -474.48K | - | - | - | - | - | - | - | - |
| netStockIssuance | -9.97M | - | - | -267.75M | - | - | - | - | - | - |
| netCommonStockIssuance | -9.97M | - | - | -267.75M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.97M | 267.75M | - | -267.75M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 302.14K |
| netCashProvidedByFinancingActivities | -9.62M | 125K | - | -267.75M | 474.48K | - | 300 | - | - | 302.14K |