Is Blue Water Acquisition Corp III (BLUW) a Buy, Sell, or Hold?
NASDAQ : BLUW
Blue Water Acquisition Corp III — Financials
$10.34 USD
$0.01 (0.1%)
- Volume
- 10.76K
- Average Volume
- 21.99K
- Market Capitalization
- $334.06M
- P/E Ratio
- 41.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.41
- Year Low
- $9.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
BLUW Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 1.07M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.07M |
| otherExpenses | 54583 |
| operatingExpenses | 1.13M |
| costAndExpenses | 1.13M |
| netInterestIncome | 5.8M |
| interestIncome | 5.8M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -1.13M |
| ebit | -1.13M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.13M |
| totalOtherIncomeExpensesNet | 5.8M |
| incomeBeforeTax | 4.67M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 4.67M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 4.67M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 4.67M |
| eps | 0.23 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | - |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 258.8M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 81145 |
| otherCurrentAssets | -258.8M |
| totalCurrentAssets | 81145 |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 258.8M |
| taxAssets | - |
| otherNonCurrentAssets | 33259 |
| totalNonCurrentAssets | 258.83M |
| otherAssets | - |
| totalAssets | 258.91M |
| totalPayables | 71184 |
| accountPayables | 71184 |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 118.96K |
| totalCurrentLiabilities | 190.15K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 8.86M |
| totalNonCurrentLiabilities | 8.86M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 9.05M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 258.8M |
| retainedEarnings | -8.93M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 4.67M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 88257 |
| accountsReceivables | 79148 |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 9109 |
| otherNonCashItems | -5.69M |
| netCashProvidedByOperatingActivities | -938.88K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -253M |
| netCashProvidedByInvestingActivities | -253M |
| netDebtIssuance | -283.47K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -283.47K |
| netStockIssuance | 259.84M |
| netCommonStockIssuance | 259.84M |
| commonStockIssuance | 259.84M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -188.27K |
| commonDividendsPaid | -188.27K |
| preferredDividendsPaid | - |
| otherFinancingActivities | -5.43M |
| netCashProvidedByFinancingActivities | 253.94M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 332.78K | 462.44K | 167.67K | 106.16K | 75822 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 332.78K | 462.44K | 167.67K | 106.16K | 75822 |
| otherExpenses | 20783 | 54583 | 255.84K | 6333 | - |
| operatingExpenses | 353.56K | 517.02K | 423.51K | 112.49K | 75822 |
| costAndExpenses | 353.56K | 517.02K | 423.51K | 112.49K | 75822 |
| netInterestIncome | - | 2.52M | 2.72M | 556.88K | - |
| interestIncome | - | 2.52M | 2.72M | 556.88K | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -332.78K | -517.02K | -423.51K | -112.49K | -75822 |
| ebit | -332.78K | -517.02K | -423.51K | -112.49K | -75822 |
| nonOperatingIncomeExcludingInterest | -20783 | - | - | - | - |
| operatingIncome | -353.56K | -517.02K | -423.51K | -112.49K | -75822 |
| totalOtherIncomeExpensesNet | 2.28M | 2.52M | 2.72M | 556.88K | - |
| incomeBeforeTax | 1.92M | 2.01M | 2.29M | 444.39K | -75822 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.92M | 2.01M | 2.29M | 444.39K | -75822 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.92M | 2.01M | 2.29M | 444.39K | -75822 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.92M | 2.01M | 2.29M | 444.39K | -75822 |
| eps | 0.06 | 0.06 | 0.09 | 0.04 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 420.41K | - | 759.23K | 1.04M | - |
| shortTermInvestments | - | - | 256.27M | - | - |
| cashAndShortTermInvestments | 420.41K | - | 257.03M | 1.04M | - |
| netReceivables | - | - | 28715 | 28715 | - |
| accountsReceivables | - | - | 28715 | 28715 | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 75400 | 81145 | 81145 | 14100 | 5833 |
| otherCurrentAssets | - | - | -256.27M | - | - |
| totalCurrentAssets | 495.81K | 81145 | 869.09K | 1.08M | 5833 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 258.8M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 261.09M | 33259 | 256.32M | 253.56M | 126.38K |
| totalNonCurrentAssets | 261.09M | 258.83M | 256.32M | 253.56M | 126.38K |
| otherAssets | - | - | - | - | - |
| totalAssets | 261.59M | 258.91M | 257.19M | 254.64M | 132.21K |
| totalPayables | 294.14K | 71184 | 42292 | 25170 | 30393 |
| accountPayables | 28770 | 71184 | 42292 | 9932 | 30393 |
| otherPayables | 265.37K | - | - | 15238 | - |
| accruedExpenses | 145.64K | - | 204.28K | 4252 | 65000 |
| shortTermDebt | - | - | - | - | 136.18K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 118.96K | 45238 | - | - |
| totalCurrentLiabilities | 439.79K | 190.15K | 291.8K | 29422 | 231.58K |
| longTermDebt | 500K | - | - | - | 136.18K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.86M | 8.86M | 8.86M | 8.86M | -136.18K |
| totalNonCurrentLiabilities | 9.36M | 8.86M | 8.86M | 8.86M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 9.79M | 9.05M | 9.15M | 8.88M | 231.58K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 261.08M | 258.8M | 256.27M | 253.56M | 575 |
| retainedEarnings | -9.29M | -8.93M | -8.23M | -7.8M | -124.36K |
| additionalPaidInCapital | - | - | - | - | 24425 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| netIncome | 1.92M | 2.29M | 444.39K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 273.97K | 143.07K | -9238 |
| accountsReceivables | - | 32360 | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 273.97K | 110.71K | -9238 |
| otherNonCashItems | -2.28M | -2.72M | -522.64K |
| netCashProvidedByOperatingActivities | -79586 | -280.44K | -87484 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -253M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -253M |
| netDebtIssuance | 500K | -41075 | -242.4K |
| longTermNetDebtIssuance | 500K | - | - |
| shortTermNetDebtIssuance | - | -41075 | -242.4K |
| netStockIssuance | - | 12360 | 259.53M |
| netCommonStockIssuance | - | 12360 | 259.53M |
| commonStockIssuance | - | 12360 | 259.53M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 28715 | -5.16M |
| netCashProvidedByFinancingActivities | 500K | - | 254.13M |