bleuacacia ltd financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 20 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13% % -91%
Debt-to-equity -102% % 3.1%
Return On Equity -6% % 90%
Return On Assets 4.6% % 128%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $1,767,734 USD -114%
Net Income (Loss) Attributable to Parent $669,111 USD -88%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $40,611 USD -92%
Assets $7,183,477 USD -97%
Accounts Payable, Current $742,101 USD 724%
Accrued Liabilities, Current $276,151 USD 253%
Liabilities, Current $1,018,252 USD 505%
Liabilities $11,927,732 USD 12%
Retained Earnings (Accumulated Deficit) $11,787,811 USD -18%
Stockholders' Equity Attributable to Parent $11,787,121 USD -18%
Liabilities and Equity $7,183,477 USD -97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $341,646 USD -6.4%
Net Cash Provided by (Used in) Financing Activities $9,622,100 USD -2128%
Net Cash Provided by (Used in) Investing Activities $9,972,100 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,611 USD -81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%