NASDAQ : BWAQ

Blue World Acquisition Corporation — Financials

$4.24 USD

-$4.32 (-50.47%)

Volume
211.29K
Average Volume
63.99K
Market Capitalization
$28.44M
P/E Ratio
22.32
Dividend Yield
0.00%
Price Target
Year High
$15.61
Year Low
$4.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.02
BWAQ Financial Statements
date 2023-06-30 2022-06-30
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - 381.3K
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 987.77K 381.3K
otherExpenses - -
operatingExpenses 987.77K 381.3K
costAndExpenses 987.77K 381.3K
netInterestIncome 9 12
interestIncome 9 12
interestExpense - -
depreciationAndAmortization - 134.41K
ebitda - -381.3K
ebit - -369.08K
nonOperatingIncomeExcludingInterest - -12224
operatingIncome -987.77K -381.3K
totalOtherIncomeExpensesNet 3.17M 134.41K
incomeBeforeTax 2.18M -246.89K
incomeTaxExpense - -
netIncomeFromContinuingOperations 2.18M -246.89K
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 2.18M -246.89K
netIncomeDeductions - -
bottomLineNetIncome 2.18M -246.89K
eps 0.19 -0.02
date 2023-06-30 2022-06-30
cashAndCashEquivalents 746 276.28K
shortTermInvestments - -
cashAndShortTermInvestments 746 276.28K
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 35862 33946
totalCurrentAssets 36608 310.23K
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 70.69M 93.55M
taxAssets - -
otherNonCurrentAssets - -
totalNonCurrentAssets 70.69M 93.55M
otherAssets - -
totalAssets 70.72M 93.86M
totalPayables 229.93K 62734
accountPayables 229.93K 62734
otherPayables - -
accruedExpenses - -
shortTermDebt 1.87M -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 63504 20000
totalCurrentLiabilities 2.17M 82734
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 3.22M 3.22M
totalNonCurrentLiabilities 3.22M 3.22M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 5.39M 3.3M
treasuryStock - -
preferredStock - -
commonStock 70.19M 93.05M
retainedEarnings -4.85M -2.49M
additionalPaidInCapital - -
date 2023-06-30 2022-06-30
netIncome 2.18M -246.89K
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - 150.38K
changeInWorkingCapital 208.79K 48788
accountsReceivables - -
inventory - -
accountsPayables 167.2K 62734
otherWorkingCapital -167.2K -13946
otherNonCashItems -3.17M -134.4K
netCashProvidedByOperatingActivities -778.98K -182.13K
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments -1.37M -92.92M
salesMaturitiesOfInvestments 27.41M -
otherInvestingActivities 26.04M -92.92M
netCashProvidedByInvestingActivities 26.04M -92.92M
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance -1.87M 93.88M
commonStockRepurchased -27.41M -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities -25.53M 93.38M
netCashProvidedByFinancingActivities -25.53M 93.38M
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 - - - 1.17M - - - - - -
costOfRevenue 299.08K 317.82K 205.28K 584.77K 119.56K 345.65K 119.56K - 122.11K -
grossProfit -299.08K -317.82K -205.28K 584.77K -119.56K -345.65K -119.56K - -122.11K -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - 516.73K - 345.65K 171.08K 88979 272.49K 12327
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 299.08K 317.82K 205.28K 516.73K 119.56K 345.65K 171.08K 88979 272.49K 12327
otherExpenses - - - -119.56K - - 119.56K - - -
operatingExpenses 299.08K 317.82K 205.28K 351.48K 119.56K 345.65K 119.56K 88979 272.49K 12327
costAndExpenses 299.08K 317.82K 205.28K 351.48K 119.56K 345.65K 119.56K 88979 272.49K 12327
netInterestIncome 511.84K 2 5 -1M 1M 2 419.41K 116.56K 8932 -
interestIncome 511.84K 2 5 1 1M 2 419.41K 125.48K 8932 -
interestExpense - - - 1M - - - 8920 - -
depreciationAndAmortization 299.08K - - - - - - 54880 27081 86065
ebitda -299.08K - - 1.61M - - -702.33K -34099 -272.49K -12327
ebit - - - 1.61M - - -702.33K -88979 - -
nonOperatingIncomeExcludingInterest - - - -1.96M - - 582.77K - - -
operatingIncome -299.08K -317.82K -205.28K -351.48K -119.56K -345.65K -119.56K -88979 -272.49K -12327
totalOtherIncomeExpensesNet 511.84K 554.39K 605.9K 962.06K 1M 786.03K 367.88K 125.48K 8932 3
incomeBeforeTax 212.76K 236.57K 400.62K 610.58K 882.62K 440.38K 882.62K 36502 -263.56K -12327
incomeTaxExpense - - - - - - -1M -125.48K -8932 -
netIncomeFromContinuingOperations 212.76K 236.57K 400.62K 610.58K 882.62K 440.38K 1.88M 161.98K -254.63K -12327
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -1.64M - -8932 -
netIncome 212.76K 236.57K 400.62K 610.58K 882.62K 440.38K 1.88M 161.98K -254.63K -12327
netIncomeDeductions - - - - - - -1.64M - -8932 -
bottomLineNetIncome 212.76K 236.57K 400.62K 610.58K 882.62K 440.38K 1.88M 161.98K -254.63K -12327
eps 0.03 0.04 0.06 0.06 0.07 0.04 0.16 0.01 -0.02 -0.0
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 3036 70134 50517 746 4720 52150 4720 276.28K 322.65K -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 3036 70134 50517 746 4720 52150 4720 276.28K 322.65K -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 42055 75024 127.12K 35862 4196 5293 28129 33946 48821 -
totalCurrentAssets 45091 145.16K 177.64K 36608 8916 57443 8916 310.23K 371.47K -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 43.03M 42.4M 41.67M 70.69M 96.68M 94.76M 93.97M 93.55M 93.43M -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - 2.71M - 93.43M 270.21K
totalNonCurrentAssets 43.03M 42.4M 41.67M 70.69M 96.68M 94.76M 96.68M 93.55M 93.43M 270.21K
otherAssets - - - - - - - - - -
totalAssets 43.08M 42.55M 41.84M 70.72M 96.69M 94.82M 96.69M 93.86M 93.8M 270.21K
totalPayables 236.45K 101.52K 107.2K 229.93K 62548 76671 76301 62734 45000 -
accountPayables 236.45K 101.52K 107.2K 229.93K 62548 76671 76301 62734 45000 -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 2.65M 2.49M 2.05M 1.87M 1.24M 250K 1.24M 250K - 265.04K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue -236.45K -2.59M -2.16M - -1.31M -326.67K - - - -
otherCurrentLiabilities 94228 63558 32538 63504 30156 20000 23753 20000 10000 -
totalCurrentLiabilities 2.98M 2.66M 2.19M 2.17M 1.34M 346.67K 1.34M 82734 55000 265.04K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M -
totalNonCurrentLiabilities 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 6.2M 5.88M 5.41M 5.39M 4.56M 3.57M 4.56M 3.3M 3.28M 265.04K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 43.03M 42.4M 41.67M 70.19M 95.26M 94.26M 95.26M 93.05M 92.93M 230
retainedEarnings -6.15M -5.73M -5.23M -4.85M -3.13M -3.01M -3.13M -2.49M -2.4M -19833
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
netIncome 212.76K 236.57K 400.62K 610.58K 882.62K 440.38K 882.62K 440.38K -263.56K
depreciationAndAmortization - - - - - - - - -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - - 13671 -
changeInWorkingCapital 198.56K 77433 -244.95K 169.07K -2870 33206 -2870 33206 -38821
accountsReceivables - - - - - - - - -
inventory - - - - - - - - -
accountsPayables 134.92K -5681 -122.73K 167.38K -14123 370 13567 370 -
otherWorkingCapital 198.56K 83114 122.73K 1682 11253 32836 -16437 32836 -38821
otherNonCashItems -511.84K -554.38K -605.9K -962.06K -1.15M -786.02K -1M -786.04K 147.63K
netCashProvidedByOperatingActivities -100.52K -240.38K -450.23K -182.41K -122.43K -312.44K -122.43K -312.44K -115.93K
investmentsInPropertyPlantAndEquipment - - - - - - - - -
acquisitionsNet - - - - - - - - -
purchasesOfInvestments -120K -180K -180K -1.37M -920K - - - -
salesMaturitiesOfInvestments - - 29.31M 27.41M - - - - -
otherInvestingActivities -120K -180K 29.13M 920K -920 - - -8447.26 -92.92M
netCashProvidedByInvestingActivities -120K -180K 29.13M 26.96M -920K - - -8447.26 -92.92M
netDebtIssuance - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - - - - - - - - -
netCommonStockIssuance - - - - - - - - -
commonStockIssuance - - -180K 26.78M - - - - 93.88M
commonStockRepurchased - - -29.31M -27.41M - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities 153.42K 440K -28.63M -26.78M 995K 250K - 250K 93.36M
netCashProvidedByFinancingActivities 153.42K 440K -28.63M -26.78M 995K 250K 995K 250K 93.36M