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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income (loss)
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Interest income on investments h...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
150.174 59.384 -79.122
Interest income on investments held in trust account
509.125 284.455 -
Prepaid expenses
49.994 62.511 -
Accounts payable
--25
Accounts payable and accrued expenses
25.909 135.257 -
Net cash used in operating activities
-383.036 -177.326 -54.122
Purchase of investment held in trust account
-57,500 -
Net cash used in investing activities
--57,500 -
Proceeds from sale of public units
-57,500 -
Proceeds from sale of private placement units
-1,972.5 -
Advances from related party
-5 -5
Payment of underwriter commissions
-862.5 -
Payment of operating expenses via advance from a related party
--54.122
Payment of offering costs
-397.7 -
Net cash provided by financing activities
0 58,153.178 59.122
Net change in cash
-383.036 475.852 5
Cash, beginning of the period
480.852 5 0
Cash, end of the period
97.816 480.852 5
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$383.036K Net income (loss)$150.174K Accounts payable andaccrued expenses$25.909K Net cash used inoperating activities-$383.036K Canceled cashflow$176.083K Interest income oninvestments held in trust...$509.125K Prepaid expenses$49.994K

Blueport Acquisition Ltd (BPACU)

Blueport Acquisition Ltd (BPACU)