BLUE ACQUISITION CORP. ORD USD0.0001 CL A (SUBS/RTS) 11/06/2030 | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EBIT: As of FY2025 Q3, the actual value is USD -2.358 M.

Segment Revenue

• The company has not generated any operating revenues as of September 30, 2025, since it is a special purpose acquisition company (SPAC) and has not yet completed a business combination.

Operational Metrics

• Net Income: For the three months ended September 30, 2025, the company reported a net income of $1,879,085. For the period from February 10, 2025 (inception) through September 30, 2025, the net income was $2,062,713.
• Operating Loss: The company reported an operating loss of $239,398 for the three months ended September 30, 2025, and $377,646 for the period from February 10, 2025 (inception) through September 30, 2025.
• Income Earned on Cash and Marketable Securities Held in Trust Account: The company earned $2,106,133 for the three months ended September 30, 2025, and $2,427,270 for the period from February 10, 2025 (inception) through September 30, 2025.

Cash Flow

• Operating Cash Flow: Net cash used in operating activities was - $396,774 for the period from February 10, 2025 (inception) through September 30, 2025.
• Investing Cash Flow: Net cash used in investing activities was - $201,250,000 for the period from February 10, 2025 (inception) through September 30, 2025.
• Financing Cash Flow: Net cash provided by financing activities was $202,692,177 for the period from February 10, 2025 (inception) through September 30, 2025.

Unique Metrics

• Cash and Marketable Securities Held in Trust Account: As of September 30, 2025, the company had $203,677,270 in cash and marketable securities held in the trust account.
• Total Assets: As of September 30, 2025, the company had total assets of $204,890,324.

Future Outlook and Strategy

• Core Business Focus: The company intends to effectuate its initial business combination using cash from the proceeds of the initial public offering (IPO) and the private placement, the proceeds of the sale of its securities in connection with its initial business combination, shares issued to the owners of the target, debt issued to bank or other lenders or the owners of the target, other securities issuances, or a combination of the foregoing.
• Non-Core Business: The company may seek to extend the combination period consistent with applicable laws, regulations, and stock exchange rules by amending its Amended and Restated Articles. Any such amendment would require the approval of its public shareholders, who will be provided the opportunity to redeem all or a portion of their public shares in connection with the vote on such approval.
• Priority: The company expects to incur significant costs in the pursuit of its initial business combination and cannot assure that its plans to raise capital or to complete its initial business combination will be successful.