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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses
Long-term prepaid insurance
Accrued expenses
Negative Cash Flow Breakdown
Interest earned on cash and mark...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Cash beginning of period
249,101
249,101
0
Net income
1,369,149
1,260,821
-
Interest earned on cash and marketable securities held in trust account
1,577,367
1,469,573
-
Prepaid expenses
-27,261
54,243
-
Long-term prepaid insurance
-16,625
-16,625
-
Proceeds from promissory note related party
-
-
249,101
Accrued expenses
7,749
50,460
-
Net cash provided by financing activities
-
-
249,101
Net cash used in operating activities
-156,583
-195,910
-
Net change in cash
-156,583
-445,011
249,101
Cash end of period
341,068
497,651
249,101
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$156,583
Net income
$1,369,149
Prepaid expenses
-$27,261
Long-term prepaid
insurance
-$16,625
Accrued expenses
$7,749
Net cash used in
operating activities
-$156,583
Canceled cashflow
$1,420,784
Interest earned on cash
and marketable...
$1,577,367
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Bluerock Acquisition Corp. (BLRK)
Bluerock Acquisition Corp. (BLRK)