CoverageForm 410-K10-Q8-K13D13G13F

BLUW · Blue Water Acquisition Corp. III - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BLUW

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q4 '24
Revenue-----
Cost of Revenue-----
Gross Profit-----
R&D-----
SG&A--$137.7K$89.3K-
Total Operating Expenses$353.6K-$423.5K$112.5K-
D&A-----
Operating Income($353.6K)-($423.5K)($112.5K)-
Interest Expense-----
Income Tax-----
Net Income$1.92M-$2.29M$444.4K-
EPS - Basic-----
EPS - Diluted-----

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q4 '24
Cash & Equivalents$420.4K$0$759.2K$1.04M$0
Accounts Receivable-----
Inventory-----
Accounts Payable$28.8K$71.2K$42.3K$9.9K-
Current Assets$495.8K$81.1K$869.1K$1.08M-
Total Assets$261.59M$258.91M$257.19M$25.0K-
Current Liabilities$439.8K$190.1K$291.8K$29.4K-
Long-term Debt-----
Total Liabilities$9.79M$9.05M$9.15M$8.88M-
Stockholders' Equity($9.28M)($8.93M)($8.23M)($99.4K)-
Retained Earnings($9.29M)($8.93M)($8.23M)($7.80M)-

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q4 '24
Operating Cash Flow($79.6K)----
Investing Cash Flow-----
Financing Cash Flow$500.0K----
CapEx-----
Free Cash Flow-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q4 '24
Profitability
Gross margin-----
Operating margin-----
EBITDA margin-----
Net margin-----
Free cash flow margin-----
FCF / Net income-----
R&D / Revenue-----
SG&A / Revenue-----
Effective tax rate-----
Return on assets0.7%-0.9%1777.6%-
Return on equity-20.7%--27.9%-447.2%-
Return on invested capital-----
Liquidity
Current ratio1.130.432.9836.79-
Quick ratio1.130.432.9836.79-
Cash ratio0.960.002.6035.34-
Leverage
Debt / Equity-----
Debt / Assets-----
Debt / EBITDA-----
Interest coverage-----
Equity multiplier-28.18-28.99-31.27-0.25-
Liabilities / Assets0.040.030.04355.38-
Efficiency
Asset turnover-----
Inventory turnover-----
Days sales outstanding-----
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)-----
Revenue CAGR (3y)-----
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)-----
Net income growth (YoY)-----
EPS growth (YoY)-----
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-----
FCF CAGR (5y)-----
Book value growth (YoY)-----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Blue Water Acquisition Corp. III against the 5 most active filers in the same SIC group.