BWAQ · Blue World Acquisition Corp - 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.
Income Statement
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | - | - | $10.0K | - | - | - | - | - |
| Total Operating Expenses | $299.1K | $317.8K | $205.3K | $12.3K | $119.6K | $171.1K | - | $122.1K |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | ($299.1K) | ($317.8K) | ($205.3K) | ($12.3K) | ($119.6K) | ($171.1K) | - | ($272.5K) |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | $212.8K | $236.6K | $400.6K | ($12.3K) | $882.6K | $248.3K | - | ($263.6K) |
| EPS - Basic | - | - | - | - | - | - | - | $5826667.00 |
| EPS - Diluted | - | - | - | - | - | - | - | ($0.03) |
Balance Sheet
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.0K | $70.1K | $50.5K | $746 | $4.7K | $114.6K | $276.3K | $322.6K |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - |
| Current Assets | $45.1K | $145.2K | $177.6K | $36.6K | $8.9K | $142.7K | $310.2K | $371.5K |
| Total Assets | $43.08M | $42.55M | $41.84M | $70.72M | $96.69M | $94.12M | $93.86M | $93.80M |
| Current Liabilities | $2.98M | $2.66M | $2.19M | $2.17M | $1.34M | $86.3K | $82.7K | $55.0K |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.20M | $5.88M | $5.41M | $5.39M | $4.56M | $3.31M | $3.30M | $3.27M |
| Stockholders' Equity | ($6.15M) | ($5.73M) | ($5.23M) | ($4.85M) | ($3.13M) | ($2.66M) | ($2.49M) | ($2.40M) |
| Retained Earnings | ($6.15M) | ($5.73M) | ($5.23M) | ($4.85M) | ($3.13M) | ($2.66M) | ($2.49M) | ($2.40M) |
Cash Flow
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($450.2K) | - | - | ($161.7K) | - | - |
| Investing Cash Flow | - | - | $29.13M | - | - | - | - | - |
| Financing Cash Flow | - | - | ($28.63M) | - | - | $7.5K | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '24 | Q2 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|
| 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 assets | 0.5% | 0.6% | 1.0% | -0.0% | 0.9% | 0.3% | - | -0.3% |
| Return on equity | -3.5% | -4.1% | -7.7% | 0.3% | -28.2% | -9.3% | - | 11.0% |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 0.02 | 0.05 | 0.08 | 0.02 | 0.01 | 1.65 | 3.75 | 6.75 |
| Quick ratio | 0.02 | 0.05 | 0.08 | 0.02 | 0.01 | 1.65 | 3.75 | 6.75 |
| Cash ratio | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 1.33 | 3.34 | 5.87 |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | -7.00 | -7.42 | -7.99 | -14.59 | -30.90 | -35.33 | -37.66 | -39.03 |
| Liabilities / Assets | 0.14 | 0.14 | 0.13 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 |
| 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) | -150.2% | -2478.2% | -20.0% | - | 56.1% | - | - | - |
| Net income growth (YoY) | -75.9% | - | 61.3% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -96.6% | -18.2% | -96.5% | -94.5% | -30.2% | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Blue World Acquisition Corp against the 5 most active filers in the same SIC group.