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Blueport Acquisition Ltd (BPACR)
Blueport Acquisition Ltd (BPACR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from promissory note r...
Accounts payable and accrued exp...
Net income (loss)
Prepaid expenses
Negative Cash Flow Breakdown
Interest income on investments h...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
87,581
150,174
-19,738
Interest income on investments held in trust account
515,625
509,125
284,455
Prepaid expenses
-35,157
49,994
62,511
Accounts payable and accrued expenses
134,251
25,909
135,257
Net cash used in operating activities
-258,636
-383,036
-231,448
Purchase of investment held in trust account
-
-
57,500,000
Net cash used in investing activities
-
-
-57,500,000
Proceeds from sale of public units
-
-
57,500,000
Proceeds from sale of private placement units
-
-
1,972,500
Payment of underwriter commissions
-
-
862,500
Proceeds from promissory note related party
190,000
-
-
Payment of offering costs
-
-
397,700
Advances from related party
0
0
-
Net cash provided by financing activities
190,000
0
58,212,300
Net change in cash
-68,636
-383,036
480,852
Cash, beginning of the period
97,816
480,852
0
Cash, end of the period
29,180
97,816
480,852
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
Proceeds from promissory
note related party
$190,000
Net cash provided by
financing activities
$190,000
Net change in cash
-$68,636
Canceled cashflow
$190,000
Accounts payable and
accrued expenses
$134,251
Net income (loss)
$87,581
Prepaid expenses
-$35,157
Net cash used in
operating activities
-$258,636
Canceled cashflow
$256,989
Interest income on
investments held in trust...
$515,625
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