BLUERIVER ACQUISITION CORP-A (BLUA) Stock Balance Sheet
NYSEARCA:BLUA - NYSE Arca - KYG1261Q1073 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.73K | 39.58K | 21.55K | 562.35K | N/A | |||
| Other Current Assets | 63.75K | 0.00 | 19.61K | 217.11K | 11.35K | |||
| Total Current Assets | 77.48K | 39.58K | 41.15K | 779.45K | 11.35K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 17.17M | 20.18M | 291.53M | 287.52M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 129.08K | |||
| Total Non-Current Assets | 17.17M | 20.18M | 291.53M | 287.52M | 129.08K | |||
| TOTAL ASSETS | 17.25M | 20.22M | 291.57M | 288.30M | 140.43K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.17M | 822.50K | 100.80K | 0.00 | 43.65K | |||
| Accrued Expenses | 4.13M | 2.06M | 602.02K | 159.41K | 60.00K | |||
| Accounts Payable | 2.54M | 2.38M | 555.91K | 614.03K | 25.45K | |||
| Other Current Liabilities | 20.93K | 20.93K | N/A | N/A | 40.00K | |||
| Total Current Liabilities | 7.85M | 5.28M | 1.26M | 773.43K | 129.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 866.48K | 570.98K | 10.44M | 16.14M | N/A | |||
| Total Non-Current Liabilities | 866.49K | 570.98K | 10.44M | 16.14M | 0.00 | |||
| TOTAL LIABILITIES | 8.72M | 5.85M | 11.70M | 16.91M | 129.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.67M | -7.13M | -11.55M | -16.12M | -13.67K | |||
| Additional Paid In Capital | 1.13M | 1.42M | 0.00 | 0.00 | 24.28K | |||
| Common Shares | 17.07M | 20.08M | 291.43M | 287.50M | 720.00 | |||
| Shares Outstanding | 9.56M | 9.86M | 36.74M | 36.74M | 31.98M | |||
| Tangible Book Value per Share | 0.89 | 1.46 | 7.62 | 7.39 | 0.00 | |||
| Total Shareholders' Equity | 8.53M | 14.37M | 279.87M | 271.39M | 11.33K | |||
| TOTAL LIABILITIES AND EQUITY | 17.25M | 20.22M | 291.57M | 288.30M | 140.43K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.01 | 0.03 | 1.01 | 0.09 | |||
| Return On Assets (ROA) | -39.42% | -26.10% | 2.91% | 0.80% | -9.73% | |||
| Return On Equity (ROE) | -79.72% | -36.72% | 3.03% | 0.85% | -120.65% | |||
All data in USD , ROIC based on taxRate of 0.21