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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from working capital no...
    • Due to related party
    • Accrued expenses
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Income earned on cash and market...
    • Accounts payable

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents at beginning of period
NaN NaN 0 NaN
Net income
NaN NaN 2,292,067 368,570
Net income (loss)
1,924,957 4,667,721 NaN NaN
Formation, general and administrative costs paid by sponsor under promissory note - related party
NaN 0 101,708 NaN
Income earned on cash and marketable securities held in trust account
2,278,517 2,524,104 2,715,578 556,881
Prepaid expenses
-24,337 -19,005 119,309 8,267
Accounts payable
-42,414 43,892 32,360 2,896
Accrued expenses
41,680 -100,310 200,023 -10,748
Administrative support fee related party
NaN NaN 30,000 6,333
Formation, general and administrative costs paid by sponsor under promissory note related party
NaN NaN NaN 101,708
Administrative support fee - related party
NaN 28,715 NaN NaN
Due to related party
241,466 NaN 0 8,905
Net cash used in operating activities
-79,586 -570,956 -280,437 -87,484
Investment in trust account
NaN 0 0 253,000,000
Net cash used in investing activities
NaN 0 0 -253,000,000
Proceeds from issuance of class a ordinary shares
NaN 0 0 253,000,000
Proceeds from sale of private placement units
NaN 0 0 6,830,000
Due from related party, net
NaN NaN NaN 28,715
Payment of underwriting fees and reimbursements
NaN 0 5,135,000 NaN
Payment of promissory note - related party
NaN 0 41,075 242,397
Excess proceeds from sale of private placement units
NaN 0 12,360 NaN
Payment of deferred offering costs
NaN 0 0 296,738
Payment of underwriting fees and reimbursements
NaN NaN NaN 5,135,000
Distribution to prior sponsor
NaN 188,273 NaN NaN
Proceeds from working capital note - related party
500,000 NaN NaN NaN
Net cash provided by financing activities
500,000 -188,273 0 254,127,150
Net change in cash
420,414 -759,229 -280,437 1,039,666
Cash - beginning of period
0 759,229 NaN NaN
Cash and cash equivalents at end of period
NaN NaN 759,229 NaN
Cash - end of period
420,414 0 NaN NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from workingcapital note - related...$500,000 Net cash provided byfinancing activities$500,000 Net change in cash$420,414 Canceled cashflow$79,586 Net income (loss)$1,924,957 Due to related party$241,466 Accrued expenses$41,680 Prepaid expenses-$24,337 something is missing$8,905 Net cash used inoperating activities-$79,586 Canceled cashflow$2,241,345 Income earned on cashand marketable...$2,278,517 Accounts payable-$42,414

Blue Water Acquisition Corp. III (BLUWU)

Blue Water Acquisition Corp. III (BLUWU)