Blue Acqsn Financials
This page shows Blue Acqsn (BACC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Blue Acqsn generates $0.35 in operating cash flow ($881K OCF vs $2.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Blue Acqsn reported $2.5M in net income in fiscal year 2025.
Blue Acqsn held $561K in cash against $0 in long-term debt as of fiscal year 2025.
Blue Acqsn had 21M shares outstanding in fiscal year 2025.
Blue Acqsn's ROE was 34.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Blue Acqsn spent $201.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
BACC Income Statement
| Metric | Q3'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | $79K |
| Operating Income | -$239K |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | $1.9M |
| EPS (Diluted) | N/A |
BACC Balance Sheet
| Metric | Q3'25 |
|---|---|
| Total Assets | $204.9M |
| Current Assets | $1.2M |
| Cash & Equivalents | $1.0M |
| Inventory | N/A |
| Accounts Receivable | N/A |
| Goodwill | N/A |
| Total Liabilities | $210.8M |
| Current Liabilities | $99K |
| Long-Term Debt | N/A |
| Total Equity | -$5.9M |
| Retained Earnings | -$5.9M |
BACC Cash Flow Statement
| Metric | Q3'25 |
|---|---|
| Operating Cash Flow | -$190K |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $0 |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
BACC Financial Ratios
| Metric | Q3'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | 0.9% |
| Current Ratio | 11.72 |
| Debt-to-Equity | -35.55 |
| FCF Margin | N/A |
Note: The current ratio is below 1.0 (0.61), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Blue Acqsn profitable?
Yes, Blue Acqsn (BACC) reported a net income of $2.5M in fiscal year 2025.
What is Blue Acqsn's earnings per share (EPS)?
Blue Acqsn (BACC) reported diluted earnings per share of $0.66 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Blue Acqsn's return on equity (ROE)?
Blue Acqsn (BACC) has a return on equity of 34.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Blue Acqsn's operating cash flow?
Blue Acqsn (BACC) generated $881K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Blue Acqsn's total assets?
Blue Acqsn (BACC) had $206.3M in total assets as of fiscal year 2025, including both current and long-term assets.
Does Blue Acqsn buy back shares?
Yes, Blue Acqsn (BACC) spent $201.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Blue Acqsn have outstanding?
Blue Acqsn (BACC) had 21M shares outstanding as of fiscal year 2025.
What is Blue Acqsn's current ratio?
Blue Acqsn (BACC) had a current ratio of 0.61 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Blue Acqsn's debt-to-equity ratio?
Blue Acqsn (BACC) had a debt-to-equity ratio of 26.79 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Blue Acqsn's return on assets (ROA)?
Blue Acqsn (BACC) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Blue Acqsn's earnings high quality?
Blue Acqsn (BACC) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.