BACC
BACC
Blue Acquisition Corp.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 | $-377.65K ▼ | $-149.32K ▼ | 0% | $0.58 ▲ | $76.43K ▲ |
| Q3-2025 | $0 | $239.4K ▲ | $1.88M ▲ | 0% | $0.07 ▲ | $0 ▲ |
| Q2-2025 | $0 | $76.43K ▲ | $245.41K ▲ | 0% | $0.03 ▲ | $-76.43K ▼ |
| Q1-2025 | $0 | $61.82K | $-61.79K | 0% | $-0.01 | $0 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $206.2M ▲ | $206.33M ▲ | $8.12M ▼ | $-7.43M ▼ |
| Q3-2025 | $1.05M ▼ | $204.89M ▲ | $210.82M ▲ | $-5.93M ▼ |
| Q2-2025 | $1.24M ▲ | $202.97M ▲ | $7.1M ▲ | $195.87M ▲ |
| Q1-2025 | $70.03K | $177.93K | $114.72K | $63.21K |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.88K ▲ | $-190 ▼ | $0 ▲ | $0 ▼ | $-190 ▼ | $-190 ▼ |
| Q2-2025 | $245.41 ▲ | $-176 ▼ | $-201.25K ▼ | $202.59K ▲ | $1.17K ▲ | $-176 ▼ |
| Q1-2025 | $-61.79 | $-29.97 | $0 | $100 | $70.03 | $-29.97 |
What's strong about this company's cash flow?
No debt or dilution, and cash reserves are still enough to cover several more quarters of burn. No capital spending means low fixed costs.
What are the cash flow concerns?
Consistent cash burn, profits not turning into cash, and no new funding sources. If this continues, cash will run out in about a year.
About Blue Acquisition Corp.
https://duneacq.comBlue Acquisition Corp. is a SPAC targeting mergers in green energy, AI, cybersecurity, manufacturing, and data centers. Units include one Class A ordinary share and one right to receive one-tenth share post-merger.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 | $-377.65K ▼ | $-149.32K ▼ | 0% | $0.58 ▲ | $76.43K ▲ |
| Q3-2025 | $0 | $239.4K ▲ | $1.88M ▲ | 0% | $0.07 ▲ | $0 ▲ |
| Q2-2025 | $0 | $76.43K ▲ | $245.41K ▲ | 0% | $0.03 ▲ | $-76.43K ▼ |
| Q1-2025 | $0 | $61.82K | $-61.79K | 0% | $-0.01 | $0 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $206.2M ▲ | $206.33M ▲ | $8.12M ▼ | $-7.43M ▼ |
| Q3-2025 | $1.05M ▼ | $204.89M ▲ | $210.82M ▲ | $-5.93M ▼ |
| Q2-2025 | $1.24M ▲ | $202.97M ▲ | $7.1M ▲ | $195.87M ▲ |
| Q1-2025 | $70.03K | $177.93K | $114.72K | $63.21K |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.88K ▲ | $-190 ▼ | $0 ▲ | $0 ▼ | $-190 ▼ | $-190 ▼ |
| Q2-2025 | $245.41 ▲ | $-176 ▼ | $-201.25K ▼ | $202.59K ▲ | $1.17K ▲ | $-176 ▼ |
| Q1-2025 | $-61.79 | $-29.97 | $0 | $100 | $70.03 | $-29.97 |
What's strong about this company's cash flow?
No debt or dilution, and cash reserves are still enough to cover several more quarters of burn. No capital spending means low fixed costs.
What are the cash flow concerns?
Consistent cash burn, profits not turning into cash, and no new funding sources. If this continues, cash will run out in about a year.
CEO
Ketan Seth
Compensation Summary
(Year )
Ratings Snapshot
Rating : C-
Price Target
Institutional Ownership
SONA ASSET MANAGEMENT (US) LLC
Shares:1.96M
Value:$19.98M
LMR PARTNERS LLP
Shares:1.55M
Value:$15.8M
TENOR CAPITAL MANAGEMENT CO., L.P.
Shares:1.32M
Value:$13.43M
Summary
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