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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accrued expenses
    • Long-term prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on cash and mark...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-09-30
Net income
1,260,821 -
Interest earned on cash and marketable securities held in trust account
1,469,573 -
Prepaid expenses
54,243 -
Long-term prepaid insurance
-16,625 -
Proceeds from promissory note related party
-249,101
Accrued expenses
50,460 -
Net cash provided by financing activities
-249,101
Net cash used in operating activities
-195,910 -
Net change in cash
-445,011 249,101
Cash beginning of period
249,101 0
Cash end of period
497,651 249,101
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$445,011 Net income$1,260,821 Accrued expenses$50,460 Long-term prepaidinsurance-$16,625 something is missing-$249,101 Net cash used inoperating activities-$195,910 Canceled cashflow$1,327,906 Interest earned on cashand marketable...$1,469,573 Prepaid expenses$54,243

Bluerock Acquisition Corp. (BLRK)

Bluerock Acquisition Corp. (BLRK)