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Cash Flow
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Balance Sheet
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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
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Cash Flow
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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Blue Water Acquisition Corp. III (BLUWW)
Blue Water Acquisition Corp. III (BLUWW)