For the quarter ending 2025-09-30, BLUW has $257,193,812 in assets. $9,146,805 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 759,229 | - | ||
| Prepaid expenses current | 81,145 | 14,100 | ||
| Due from related party-Related Party | 28,715 | 28,715 | ||
| Cash | - | 1,039,666 | ||
| Deferred offering costs | - | 0 | ||
| Total current assets | 869,089 | 1,082,481 | ||
| Cash and marketable securities held in trust account | 256,272,459 | 253,556,881 | ||
| Prepaid expenses non-current | 52,264 | - | ||
| Total non-current assets | 256,324,723 | 253,556,881 | ||
| Total assets | 257,193,812 | 254,639,362 | ||
| Administrative Services Fee | - | 6,333 | ||
| Promissory note related party-Related Party | - | 0 | ||
| Accounts payable | 42,292 | 9,932 | ||
| Administrative services fee related party | - | 6,333 | ||
| Accrued expenses | 204,275 | 4,252 | ||
| Due to related party-Related Party | 8,905 | 8,905 | ||
| Accrued offering costs | - | 0 | ||
| Administrative services fee related party-Related Party | 36,333 | - | ||
| Total current liabilities | 291,805 | 29,422 | ||
| Deferred underwriter fee liability | 8,855,000 | 8,855,000 | ||
| Total non-current liabilities | 8,855,000 | 8,855,000 | ||
| Total liabilities | 9,146,805 | 8,884,422 | ||
| Class a ordinary shares subject to possible redemption 25,300,000 and 0 shares issued and outstanding subject to possible redemption, at redemption value, as of september 30, 2025 and december 31, 2024, respectively | 256,272,459 | 253,556,881 | ||
| Common stock, value-Common Class A | 68 | - | ||
| Common stock, value-Common Class B | 633 | - | ||
| Accumulated deficit | -8,226,153 | - | ||
| Total shareholders deficit | -8,225,452 | - | ||
| Total liabilities, ordinary subject to possible redemption and shareholders deficit | 257,193,812 | 254,639,362 | ||
Blue Water Acquisition Corp. III (BLUW)
Blue Water Acquisition Corp. III (BLUW)