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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Blue Water Acquisition Corp. IV (BWIV-WT)
Blue Water Acquisition Corp. IV (BWIV-WT)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
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
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
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