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Bluerock Acquisition Corp Financials

BLRK
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI BLRK FY2025

Negative equity and a cash-light, non-current-heavy balance sheet make this a balance-sheet-defined entity, not an operating one.

With liabilities of $180.2M against assets of $173.6M, the company sits in negative equity, yet current liabilities are only $79.6K and the current ratio is 9.8x; that means the strain is structural solvency, not an immediate bill-paying squeeze. Cash of $694K making up nearly all current assets of $781K also suggests most reported assets are locked outside day-to-day operations.

Because there is no usable revenue, margin, or cash-flow picture here, the most informative reading is the mismatch between liquidity and net worth: near-term obligations look small, but total obligations still exceed the asset base. That is a very different setup from a normal operating business where income and cash generation explain the balance sheet.

Some figures from recent filings were inconsistent and were omitted from this summary.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Bluerock Acquisition Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
N/A

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 2026.

Dividends Per Share
N/A
Shares Outstanding
N/A

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 Q1'26 Q4'25 Q3'25
Revenue N/A N/A N/A
Cost of Revenue N/A N/A N/A
Gross Profit N/A N/A N/A
R&D Expenses N/A N/A N/A
SG&A Expenses $209K N/A $50K
Operating Income -$209K N/A -$50K
Interest Expense N/A N/A N/A
Income Tax N/A N/A N/A
Net Income $1.3M N/A -$50K
EPS (Diluted) N/A N/A N/A

BLRK Balance Sheet

Metric Q1'26 Q4'25 Q3'25
Total Assets $174.9M+0.8% $173.6M+30264.6% $572K
Current Assets $640K-18.1% $781K+213.7% $249K
Cash & Equivalents $498K-28.2% $694K+178.4% $249K
Inventory N/A N/A N/A
Accounts Receivable N/A N/A N/A
Goodwill N/A N/A N/A
Total Liabilities $181.7M+0.8% $180.2M+30121.1% $596K
Current Liabilities $130K+63.4% $80K-86.6% $596K
Long-Term Debt N/A N/A N/A
Total Equity -$6.8M-3.2% -$6.6M-26772.2% -$25K
Retained Earnings -$6.8M-3.2% -$6.6M-13202.4% -$50K

BLRK Financial Ratios

Metric Q1'26 Q4'25 Q3'25
Gross Margin N/A N/A N/A
Operating Margin N/A N/A N/A
Net Margin N/A N/A N/A
Return on Equity N/A N/A N/A
Return on Assets 0.7% N/A -8.7%
Current Ratio 4.92-4.9 9.81+9.4 0.42
Debt-to-Equity N/A N/A N/A
FCF Margin N/A 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

Bluerock Acquisition Corp (BLRK) had $173.6M in total assets as of fiscal year 2026, including both current and long-term assets.

Bluerock Acquisition Corp (BLRK) had a current ratio of 9.81 as of fiscal year 2026, which is generally considered healthy.

Bluerock Acquisition Corp (BLRK) has negative shareholder equity of -$6.6M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

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