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10-Q

Quarterly Report

bleuacacia ltd

0001140361-23-052921

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Filed
Nov 13, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$523.23K
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$355.45K
Cash And Equivalents Q3 2023 · Sep 30, 2023 $11.84K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $60.59K
Cash And Equivalents Q3 2023 · Sep 30, 2022 $99.79K
Cash And Equivalents Q3 2023 · Dec 31, 2021 $155.24K
Stockholders Equity Q3 2023 · Sep 30, 2023 −$10.73M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$10.45M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$10.02M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$9.77M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$9.58M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$9.65M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$9.34M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$9.02M
Current Liabilities Q3 2023 · Sep 30, 2023 $465.7K
Current Liabilities Q3 2023 · Dec 31, 2022 $256.44K
Total Liabilities Q3 2023 · Sep 30, 2023 $10.9M
Total Liabilities Q3 2023 · Dec 31, 2022 $10.22M
Current Assets Q3 2023 · Sep 30, 2023 $75.15K
Current Assets Q3 2023 · Dec 31, 2022 $345.02K
Total Assets Q3 2023 · Sep 30, 2023 $16.87M
Total Assets Q3 2023 · Dec 31, 2022 $279.7M
Net Income Q3 2023 · Sep 30, 2023 −$54.54K
Net Income Q3 2023 · Sep 30, 2023 $4.24M
Net Income Q3 2023 · Jun 30, 2023 $1.47M
Net Income Q3 2023 · Mar 31, 2023 $2.82M
Net Income Q3 2023 · Sep 30, 2022 $964.64K
Net Income Q3 2023 · Sep 30, 2022 $331.7K
Net Income Q3 2023 · Jun 30, 2022 −$312.61K
Net Income Q3 2023 · Mar 31, 2022 −$320.33K
Operating Income Q3 2023 · Sep 30, 2023 −$270.52K
Operating Income Q3 2023 · Sep 30, 2023 −$953.62K
Operating Income Q3 2023 · Sep 30, 2022 −$188.72K
Operating Income Q3 2023 · Sep 30, 2022 −$691.94K