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Bluerock Acquisition Corp Financials

BLRK
Source SEC Filings (10-K/10-Q) Updated Mar 20, 2026 Currency USD FYE March

This page shows Bluerock Acquisition Corp (BLRK) 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

Earnings Quality Low Quality
-2.82x

For every $1 of reported earnings, Bluerock Acquisition Corp generates $-2.82 in operating cash flow (-$253K OCF vs $90K 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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$90K

Bluerock Acquisition Corp reported $90K in net income in fiscal year 2025.

EPS (Diluted)
$0.01

Bluerock Acquisition Corp earned $0.01 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$694K

Bluerock Acquisition Corp held $694K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
17M

Bluerock Acquisition Corp had 17M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

BLRK Income Statement

Metric Q4'26 Q2'26
Revenue N/A N/A
Cost of Revenue N/A N/A
Gross Profit N/A N/A
R&D Expenses N/A N/A
SG&A Expenses $50K0.0% $50K
Operating Income -$50K0.0% -$50K
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income -$50K0.0% -$50K
EPS (Diluted) $-0.01 N/A

BLRK Balance Sheet

Metric Q4'26 Q2'26
Total Assets $572K0.0% $572K
Current Assets $249K0.0% $249K
Cash & Equivalents $249K0.0% $249K
Inventory N/A N/A
Accounts Receivable N/A N/A
Goodwill N/A N/A
Total Liabilities $596K0.0% $596K
Current Liabilities $596K0.0% $596K
Long-Term Debt N/A N/A
Total Equity -$25K0.0% -$25K
Retained Earnings -$50K0.0% -$50K

BLRK Cash Flow Statement

Metric Q4'26 Q2'26
Operating Cash Flow N/A N/A
Capital Expenditures N/A N/A
Free Cash Flow N/A N/A
Investing Cash Flow N/A N/A
Financing Cash Flow $249K0.0% $249K
Dividends Paid N/A N/A
Share Buybacks N/A N/A

BLRK Financial Ratios

Metric Q4'26 Q2'26
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity N/A N/A
Return on Assets -8.7%0.0pp -8.7%
Current Ratio 0.420.0 0.42
Debt-to-Equity -24.330.0 -24.33
FCF Margin N/A N/A

Note: Shareholder equity is negative (-$6.6M), 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.

Frequently Asked Questions

Yes, Bluerock Acquisition Corp (BLRK) reported a net income of $90K in fiscal year 2025.

Bluerock Acquisition Corp (BLRK) reported diluted earnings per share of $0.01 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.

Bluerock Acquisition Corp (BLRK) generated -$253K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Bluerock Acquisition Corp (BLRK) had $173.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Bluerock Acquisition Corp (BLRK) had 17M shares outstanding as of fiscal year 2025.

Bluerock Acquisition Corp (BLRK) had a current ratio of 9.81 as of fiscal year 2025, which is generally considered healthy.

Bluerock Acquisition Corp (BLRK) had a debt-to-equity ratio of -27.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Bluerock Acquisition Corp (BLRK) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Bluerock Acquisition Corp (BLRK) had $694K in cash against an annual operating cash burn of $253K. This gives an estimated cash runway of approximately 33 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.

Bluerock Acquisition Corp (BLRK) has negative shareholder equity of -$6.6M 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.

Bluerock Acquisition Corp (BLRK) has an earnings quality ratio of -2.82x, 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.

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