Blue Whale Acquisition Corp I (BWC) Financial Statements (2026 and earlier)

Company Profile

Business Address MAPLES CORPORATE SERVICES LIMITED
GRAND CAYMAN, KY1-1104
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,737,1142,131,4242,281,1972,406,90766,156372,788
Cash and cash equivalent1,737,1142,131,4242,281,1972,406,90766,156372,788
Prepaid expense461,667659,168782,433789,733801,822 
Other undisclosed current assets      1,463,750
Total current assets:2,198,7812,790,5923,063,6303,196,640867,9781,836,538
Noncurrent Assets
Prepaid expense   65,000260,000455,000 
Asset, held-in-trust229,408,110229,408,110229,408,110229,408,110229,408,110229,413,110
Other undisclosed noncurrent assets     150,000100,000
Total noncurrent assets:229,408,110229,408,110229,473,110229,668,110230,013,110229,513,110
TOTAL ASSETS:231,606,891232,198,702232,536,740232,864,750230,881,088231,349,648
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities841,3191,242,6041,211,8661,159,630966,011837,369
Accrued liabilities841,3191,242,6041,211,8661,159,630966,011837,369
Debt156,384156,384156,384156,384156,384 
Due to related parties✕ 325,000325,000325,000325,000481,384
Other undisclosed current liabilities2,995,000   30,000 
Total current liabilities:3,992,7031,723,9881,693,2501,641,0141,477,3951,318,753
Noncurrent Liabilities
Liabilities, other than long-term debt632,0501,896,1502,799,0784,514,6427,674,8917,381,732
Derivative instruments and hedges, liabilities632,0501,896,1502,799,0784,514,6427,674,8917,381,732
Other undisclosed noncurrent liabilities8,279,28410,529,28410,529,28410,529,2847,999,2848,029,284
Total noncurrent liabilities:8,911,33412,425,43413,328,36215,043,92615,674,17515,411,016
Total liabilities:12,904,03714,149,42215,021,61216,684,94017,151,57016,729,769
Temporary equity, including noncontrolling interest229,408,110229,408,110229,408,110229,408,110229,408,110229,408,110
Equity
Equity, attributable to parent, including:(10,705,256)(11,358,830)(11,892,982)(13,228,300)(15,678,592)(14,788,231)
Accumulated deficit(10,706,020)(11,359,594)(11,893,746)(13,229,064)(15,679,356)(14,788,995)
Other undisclosed equity, attributable to parent764764764764764764
Total equity:(10,705,256)(11,358,830)(11,892,982)(13,228,300)(15,678,592)(14,788,231)
TOTAL LIABILITIES AND EQUITY:231,606,891232,198,702232,536,740232,864,750230,881,088231,349,648

Income Statement (P&L) (USD)

3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
Operating expenses(360,526)(368,776)(380,246)(559,957)  
Other undisclosed operating loss      (337,701)
Operating loss:(360,526)(368,776)(380,246)(559,957) (337,701)
Nonoperating income    3,010,249 1,355,295
Income (loss) from continuing operations:(360,526)(368,776)(380,246)2,450,292 1,017,594
Income (loss) before gain (loss) on sale of properties:✕✕(368,776)(380,246)2,450,292✕1,017,594
Other undisclosed net income  902,9281,715,564   
Net income (loss):(360,526)534,1521,335,3182,450,292 1,017,594
Other undisclosed net income attributable to parent1,014,100     
Net income attributable to parent:653,574534,1521,335,3182,450,292 1,017,594
Other undisclosed net income available to common stockholders, basic 1     
Net income available to common stockholders, diluted:653,575534,1521,335,3182,450,292 1,017,594

Comprehensive Income (USD)

3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
Net income (loss):(360,526)534,1521,335,3182,450,292 1,017,594
Comprehensive income (loss), net of tax, attributable to parent:(360,526)534,1521,335,3182,450,292 1,017,594

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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