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Recent SEC Filings
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
Blue Water Acquisition Corp. III (BLUW)
Blue Water Acquisition Corp. III (BLUW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Accrued expenses
Prepaid expenses
Negative Cash Flow Breakdown
Income earned on cash and market...
Due to related party
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
-
0
Net income
2,098,158
1,924,957
2,007,084
2,660,637
Formation, general and administrative costs paid by sponsor under promissory note - related party
-
-
0
101,708
Income earned on cash and marketable securities held in trust account
2,296,107
2,278,517
2,524,104
3,272,459
Prepaid expenses
-1,248
-24,337
-19,005
119,309
Accounts payable
39,744
-42,414
43,892
32,360
Accrued expenses
10,828
41,680
-100,310
200,023
Administrative support fee related party
-
-
-
36,333
Administrative support fee - related party
-
-
28,715
-
Due to related party
-241,725
241,466
-
0
Net cash used in operating activities
-387,854
-79,586
-570,956
-280,437
Investment in trust account
-
-
0
0
Net cash used in investing activities
-
-
0
0
Proceeds from issuance of class a ordinary shares
-
-
0
0
Proceeds from sale of private placement units
-
-
0
0
Payment of underwriting fees and reimbursements
-
-
0
5,135,000
Payment of promissory note - related party
-
-
0
41,075
Excess proceeds from sale of private placement units
-
-
0
12,360
Payment of deferred offering costs
-
-
0
0
Distribution to prior sponsor
-
-
188,273
-
Proceeds from working capital note - related party
0
500,000
-
-
Net cash provided by financing activities
0
500,000
-188,273
0
Net change in cash
-387,854
420,414
-759,229
-280,437
Cash - beginning of period
420,414
0
0
-
Cash and cash equivalents at end of period
-
-
-
759,229
Cash - end of period
32,560
420,414
0
-
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
BLUW Cash Flow Sankey Diagram
Sankey diagram visualizing BLUW cash flow for the period
Net change in cash
-$387,854
(-137.31%↓ Y/Y)
Net income
$2,098,158
(469.27%↑ Y/Y)
Accounts payable
$39,744
(1272.38%↑ Y/Y)
Accrued expenses
$10,828
(200.74%↑ Y/Y)
Prepaid expenses
-$1,248
(-115.10%↓ Y/Y)
Net cash used in
operating activities
-$387,854
(-343.34%↓ Y/Y)
Canceled cashflow
$2,149,978
Income earned on cash
and marketable...
$2,296,107
Due to related party
-$241,725
(-2814.49%↓ Y/Y)
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