BLUE ACQUISITION CORP. Financials
This page shows BLUE ACQUISITION CORP. (BACCU) 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 ACQUISITION CORP. 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 ACQUISITION CORP. reported $2.5M in net income in fiscal year 2025.
BLUE ACQUISITION CORP. held $561K in cash against $0 in long-term debt as of fiscal year 2025.
BACCU Income Statement
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $79K+47.1% | $54K-12.9% | $62K |
| Operating Income | N/A | -$239K-213.2% | -$76K-23.6% | -$62K |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | $1.9M+665.7% | $245K+497.2% | -$62K |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
BACCU Balance Sheet
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 |
|---|---|---|---|---|
| Total Assets | $206.3M+0.7% | $204.9M+0.9% | $203.0M+113973.2% | $178K |
| Current Assets | $658K-43.3% | $1.2M-12.6% | $1.3M | N/A |
| Cash & Equivalents | $561K-46.4% | $1.0M-15.4% | $1.2M+1664.1% | $70K |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $213.8M+1.4% | $210.8M+1.0% | $208.7M+181804.1% | $115K |
| Current Liabilities | $1.1M+984.7% | $99K+70.1% | $58K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | -$7.4M-25.2% | -$5.9M-4.0% | -$5.7M-9121.2% | $63K |
| Retained Earnings | -$7.4M-25.2% | -$5.9M-4.0% | -$5.7M-9131.0% | -$62K |
BACCU Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 |
|---|---|---|---|---|
| Operating Cash Flow | -$485K-155.0% | -$190K-7.5% | -$177K-489.8% | -$30K |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | N/A | N/A |
| Financing Cash Flow | $0 | $0-100.0% | $202.6M+202492.2% | $100K |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
BACCU Financial Ratios
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 0.9%+0.8pp | 0.1%+34.8pp | -34.7% |
| Current Ratio | 0.61-11.1 | 11.72-11.1 | 22.81 | N/A |
| Debt-to-Equity | -28.79+6.8 | -35.55+1.0 | -36.59-38.4 | 1.81 |
| FCF Margin | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$7.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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 ACQUISITION CORP. profitable?
Yes, BLUE ACQUISITION CORP. (BACCU) reported a net income of $2.5M in fiscal year 2025.
What is BLUE ACQUISITION CORP.'s operating cash flow?
BLUE ACQUISITION CORP. (BACCU) generated -$881K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are BLUE ACQUISITION CORP.'s total assets?
BLUE ACQUISITION CORP. (BACCU) had $206.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is BLUE ACQUISITION CORP.'s current ratio?
BLUE ACQUISITION CORP. (BACCU) 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 ACQUISITION CORP.'s debt-to-equity ratio?
BLUE ACQUISITION CORP. (BACCU) had a debt-to-equity ratio of -28.79 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BLUE ACQUISITION CORP.'s return on assets (ROA)?
BLUE ACQUISITION CORP. (BACCU) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BLUE ACQUISITION CORP.'s cash runway?
Based on fiscal year 2025 data, BLUE ACQUISITION CORP. (BACCU) had $561K in cash against an annual operating cash burn of $881K. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is BLUE ACQUISITION CORP.'s debt-to-equity ratio negative or unusual?
BLUE ACQUISITION CORP. (BACCU) has negative shareholder equity of -$7.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are BLUE ACQUISITION CORP.'s earnings high quality?
BLUE ACQUISITION CORP. (BACCU) 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.