bleuacacia ltd (BLEUW)

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0.01

0.01 (614.29%)

At close: Nov 22, 2024, 9:00 PM

bleuacacia ltd Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	40.61K	32.26K	11.84K	32.55K	214.07K	60.59K	99.79K	4.39K	53.95K	155.24K	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275.97M	n/a	n/a
Long-Term Investments	7.14M	17.02M	16.8M	16.58M	282.43M	279.36M	n/a	275.84M	275.96M	275.97M	n/a	n/a
Other Long-Term Assets	n/a	-1	n/a	n/a	n/a	n/a	277M	n/a	n/a	n/a	663.38K	254.69K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	166.31K	n/a	284.43K	n/a	470.31K	576.54K	n/a	n/a	18.8K
Total Current Assets	40.61K	32.26K	75.15K	198.85K	483.38K	345.02K	469.72K	474.7K	630.5K	772.02K	n/a	18.8K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.14M	17.02M	16.8M	16.58M	282.43M	279.36M	277M	275.84M	275.96M	275.97M	663.38K	254.69K
Total Assets	7.18M	17.05M	16.87M	16.78M	282.91M	279.7M	277.47M	276.32M	276.59M	276.75M	663.38K	254.69K
Account Payables	742.1K	685.37K	393.94K	244.19K	90.1K	250.25K	68.28K	218.36K	90.73K	13.82K	41.8K	32.6K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	123.56K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a	n/a	n/a	161.75K	72.09K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.02M	892.76K	465.7K	318.89K	168.28K	256.44K	492.26K	308.53K	263.25K	102.63K	690.59K	262.5K
Long-Term Debt	1.25M	899.48K	774.48K	774.48K	774.48K	300K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.66M	9.66M	9.66M	9.66M	9.66M	9.66M	9.66M	9.66M	9.66M	9.66M	n/a	n/a
Total Long-Term Liabilities	10.91M	10.56M	10.43M	10.43M	10.43M	9.96M	9.66M	9.66M	9.66M	9.66M	203.56K	104.69K
Total Liabilities	11.93M	11.45M	10.9M	10.75M	10.6M	10.22M	10.15M	9.97M	9.92M	9.76M	690.59K	262.5K
Total Debt	1.25M	899.48K	774.48K	774.48K	774.48K	300K	300K	n/a	n/a	n/a	161.75K	72.09K
Common Stock	7.04M	16.92M	16.7M	16.48M	282.33M	279.26M	276.9M	276M	276M	276M	690.00	863.00
Retained Earnings	-11.79M	-11.32M	-10.73M	-10.46M	-10.02M	-9.77M	-9.58M	-9.65M	-9.34M	-9.02M	-52.21K	-32.81K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-4.74M	5.6M	5.97M	6.02M	272.31M	269.49M	267.31M	266.35M	266.66M	266.98M	-27.21K	-7.81K
Total Investments	7.14M	17.02M	16.8M	16.58M	282.43M	279.36M	n/a	275.84M	275.96M	275.97M	n/a	n/a