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Cash Flow Overview

Unit: Dollar
No enough data to generate the overview
Cash Flow
2026-06-30
2026-03-31
General and administrative expenses paid under promissory note related party
0
152,836
Income earned on cash and marketable securities held in trust account
1,144,211
100,642
Change in fair value of over-allotment option liability
0
51,000
Gain on extinguishment of over-allotment option liability
55,000
-
Due from related party, net
-747,775
1,257,460
Prepaid expenses
111,683
-
Accounts payable
-47,105
75,777
Accrued expenses
1,205
2,134
Net income
842,829
-111,582
Net cash used in operating activities
233,810
-1,289,937
Investment in trust account
0
130,000,000
Net cash used in investing activities
0
-130,000,000
Proceeds from issuance of units and partial exercise of underwriters over-allotment option
0
130,000,000
Proceeds from sale of private placement units
0
4,250,000
Payment of underwriting fees and reimbursements
0
2,665,000
Proceeds from promissory note related party
0
10,000
Payment of promissory note related party
0
300,000
Payment of deferred offering costs
233,810
5,063
Net cash provided by financing activities
-233,810
131,289,937
Net change in cash
0
0
Cash beginning of period
-
0
Cash end of period
0
0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

No Cash Flow statement diagram available.

Blue Water Acquisition Corp. IV (BWIV-UN)

Blue Water Acquisition Corp. IV (BWIV-UN)