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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
BLRKU Cash Flow Sankey Diagram
Sankey diagram visualizing BLRKU cash flow for the period
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. (BLRKU)
Bluerock Acquisition Corp. (BLRKU)