Blue Water Acquisition Corp. III financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Blue Water Acquisition Corp. III files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Operating expenses
1.13
Operating income
-1.13
Interest income
5.8
Other non-operating income
5.8
Net income
4.67
Balance sheet
FY2025
Cash and equivalents
0
Other current assets
0.08
Total current assets
0.08
Total assets
259
Accounts payable
0.07
Accrued liabilities
0.1
Total current liabilities
0.19
Total liabilities
9.05
Retained earnings
-8.93
Shareholders' equity
-8.93
Total equity
-8.93
Total liabilities and equity
259
Cash flow statement
FY2025
Net income
4.67
Change in payables
0.08
Cash from operations
-0.94
Purchases of investments
-253
Cash from investing
-253
Stock issued
253
Cash from financing
254
Net change in cash
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.37 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.2%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.16x
Current assets / current liabilities.
Quick ratio
0.04x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.04x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
9.03x
Market cap / net income. Only when net income is positive.
Earnings yield
11.1%
Net income / market cap (the inverse of P/E).
Was Blue Water Acquisition Corp. III profitable in fiscal 2025?
Yes. Net income was $4.7M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.