BLUEPORT ACQUISITION LTD Financials
This page shows BLUEPORT ACQUISITION LTD (BPACR) 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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of BLUEPORT ACQUISITION LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
BLUEPORT ACQUISITION LTD has elevated debt relative to equity (D/E of 14.76), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
With a current ratio of 4.02, BLUEPORT ACQUISITION LTD holds $4.02 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.
BLUEPORT ACQUISITION LTD generates a -0.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 10/100.
For every $1 of reported earnings, BLUEPORT ACQUISITION LTD generates $11.73 in operating cash flow (-$231K OCF vs -$20K 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
Earnings & Revenue
BLUEPORT ACQUISITION LTD reported -$20K in net income in fiscal year 2025.
Cash & Balance Sheet
BLUEPORT ACQUISITION LTD held $481K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
BLUEPORT ACQUISITION LTD's ROE was -0.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
BPACR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|
| 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 | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$33K+10.6% | -$37K-308.7% | -$9K |
| EPS (Diluted) | N/A | $-0.03 | N/A | N/A |
BPACR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|
| Total Assets | $58.3M+31825.3% | $183K | N/A | N/A |
| Current Assets | $543K+10767.3% | $5K | N/A | N/A |
| Cash & Equivalents | $481K+9517.0% | $5K | N/A | N/A |
| 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 | $54.6M+22966.1% | $237K | N/A | N/A |
| Current Liabilities | $135K-42.9% | $237K | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $3.7M+6940.2% | -$54K-157.1% | -$21K-232.0% | $16K |
| Retained Earnings | -$20K+75.1% | -$79K | N/A | N/A |
BPACR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|
| Operating Cash Flow | -$177K | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $58.2M | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
BPACR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|
| 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 | -56.8% |
| Return on Assets | N/A | -18.1% | N/A | N/A |
| Current Ratio | 4.02+4.0 | 0.02 | N/A | N/A |
| Debt-to-Equity | 14.76+19.1 | -4.38 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is BLUEPORT ACQUISITION LTD profitable?
No, BLUEPORT ACQUISITION LTD (BPACR) reported a net income of -$20K in fiscal year 2025.
What is BLUEPORT ACQUISITION LTD's return on equity (ROE)?
BLUEPORT ACQUISITION LTD (BPACR) has a return on equity of -0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BLUEPORT ACQUISITION LTD's operating cash flow?
BLUEPORT ACQUISITION LTD (BPACR) generated -$231K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are BLUEPORT ACQUISITION LTD's total assets?
BLUEPORT ACQUISITION LTD (BPACR) had $58.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is BLUEPORT ACQUISITION LTD's current ratio?
BLUEPORT ACQUISITION LTD (BPACR) had a current ratio of 4.02 as of fiscal year 2025, which is generally considered healthy.
What is BLUEPORT ACQUISITION LTD's debt-to-equity ratio?
BLUEPORT ACQUISITION LTD (BPACR) had a debt-to-equity ratio of 14.76 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BLUEPORT ACQUISITION LTD's return on assets (ROA)?
BLUEPORT ACQUISITION LTD (BPACR) had a return on assets of -0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BLUEPORT ACQUISITION LTD's cash runway?
Based on fiscal year 2025 data, BLUEPORT ACQUISITION LTD (BPACR) had $481K in cash against an annual operating cash burn of $231K. This gives an estimated cash runway of approximately 25 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.
Are BLUEPORT ACQUISITION LTD's earnings high quality?
BLUEPORT ACQUISITION LTD (BPACR) has an earnings quality ratio of 11.73x, 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.
How financially healthy is BLUEPORT ACQUISITION LTD?
BLUEPORT ACQUISITION LTD (BPACR) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.