BlueRiver Acquisition Corp. (BLUA) Financial Statements (2024 and earlier)

Company Profile

Business Address 250 WEST NOTTINGHAM DRIVE
SAN ANTONIO, TX 78209
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments105,7849,77621,5485,92737,290189,925
Cash and cash equivalents105,7849,77621,5485,92737,290189,925
Prepaid expense42,50063,75019,605131,688194,188256,688
Other undisclosed current assets      
Total current assets:148,28473,52641,153137,615231,478446,613
Noncurrent Assets
Asset, held-in-trust21,171,88020,992,146291,525,100288,558,948287,657,754287,527,475
Total noncurrent assets:21,171,88020,992,146291,525,100288,558,948287,657,754287,527,475
TOTAL ASSETS:21,320,16421,065,672291,566,253288,696,563287,889,232287,974,088
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,745,6991,387,9751,157,9321,051,144883,446815,057
Accounts payable860,699552,686555,911601,144581,946611,310
Accrued liabilities885,000835,289602,021450,000301,500203,747
Other undisclosed current liabilities645,000450,340100,800   
Total current liabilities:2,390,6991,838,3151,258,7321,051,144883,446815,057
Noncurrent Liabilities
Other undisclosed noncurrent liabilities10,534,98210,608,85710,436,48210,731,98211,322,98212,701,982
Total noncurrent liabilities:10,534,98210,608,85710,436,48210,731,98211,322,98212,701,982
Total liabilities:12,925,68112,447,17211,695,21411,783,12612,206,42813,517,039
Temporary equity, carrying amount21,071,88020,892,146291,425,100288,458,948287,557,754287,500,000
Equity
Equity, attributable to parent, including:(12,677,397)(12,273,646)(11,554,061)(11,545,511)(11,874,950)(13,042,951)
Additional paid in capital 115,508295,242    
Accumulated deficit (12,793,704)(12,569,687)(11,554,860)(11,546,310)(11,875,749)(13,043,750)
Other undisclosed equity, attributable to parent799799799799799799
Total equity:(12,677,397)(12,273,646)(11,554,061)(11,545,511)(11,874,950)(13,042,951)
TOTAL LIABILITIES AND EQUITY:21,320,16421,065,672291,566,253288,696,563287,889,232287,974,088

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Operating expenses(332,966)(2,094,114)(175,096)(105,837)(117,402)(232,670)
Other undisclosed operating loss (150,000)(150,000)(128,155)(155,724)(166,121)(150,000)
Operating loss:(482,966)(2,244,114)(303,251)(261,561)(283,523)(382,670)
Nonoperating income258,9491,406,2022,966,153901,194130,2797,090
Investment income, nonoperating179,7341,406,2022,966,153901,194130,2797,090
Interest and debt expense      
Income (loss) from continuing operations:(224,017)(837,912)2,662,902639,633(153,244)(375,580)
Income (loss) before gain (loss) on sale of properties:639,633(153,244)(375,580)
Other undisclosed net income (loss)  (176,915)294,700  3,447,500
Net income (loss):(224,017)(1,014,827)2,957,602639,633(153,244)3,071,920
Other undisclosed net income (loss) attributable to parent   591,0001,379,000 
Net income (loss) attributable to parent:(224,017)(1,014,827)2,957,6021,230,6331,225,7563,071,920
Preferred stock dividends and other adjustments  (271,939,156) (901,194)(57,754) 
Net income (loss) available to common stockholders, diluted:(224,017)(272,953,983)2,957,602329,4391,168,0023,071,920

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(224,017)(1,014,827)2,957,602639,633(153,244)3,071,920
Comprehensive income (loss), net of tax, attributable to parent:(224,017)(1,014,827)2,957,602639,633(153,244)3,071,920

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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