All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUESCAPE OPPORTUNITIES ACQUISITION CORP.: Last Reported 10/31/2023

Business Address

200 CRESCENT COURT, SUITE 1900

DALLAS , TX US 75201

Mailing Address

200 CRESCENT COURT, SUITE 1900

DALLAS , TX US 75201
Phone Number: 469-398-2200 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $560,313.00
2 3/31/2023 $467,224.00
3 12/31/2022 $406,212.00
4 9/30/2022 $333,432.00
5 6/30/2022 $136,569.00
6 3/31/2022 $157,781.00
7 12/31/2021 $369,953.00
8 9/30/2021 $90,520.00
9 6/30/2021 $164,362.00
10 3/31/2021 $232,744.00
11 12/31/2020 $835,989.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $88,407.00
4 9/30/2022 $26,522.00
5 6/30/2022 $53,044.00
6 3/31/2022 $26,522.00
7 12/31/2021 $106,088.00
8 9/30/2021 $26,522.00
9 6/30/2021 $53,044.00
10 3/31/2021 $26,522.00
11 12/31/2020 $123,770.00
Financials: Assets
Date Value
1 6/30/2023 $74,936,333.00
2 3/31/2023 $75,061,246.00
3 12/31/2022 $75,166,727.00
4 9/30/2022 $75,344,264.00
5 6/30/2022 $609,372,888.00
6 3/31/2022 $609,130,266.00
7 12/31/2021 $609,462,497.00
8 9/30/2021 $609,510,475.00
9 6/30/2021 $609,689,320.00
10 3/31/2021 $609,987,047.00
11 12/31/2020 $610,600,776.00
12 9/30/2020 $688,641.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $527,368.00
2 3/31/2023 $652,281.00
3 12/31/2022 $757,762.00
4 9/30/2022 $935,299.00
5 6/30/2022 $1,159,119.00
6 3/31/2022 $1,336,961.00
7 12/31/2021 $1,678,858.00
8 9/30/2021 $1,738,948.00
9 6/30/2021 $1,945,496.00
10 3/31/2021 $2,226,510.00
11 12/31/2020 $2,998,256.00
12 9/30/2020 $4,768.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 6/30/2023 $74,408,965.00
2 12/31/2022 $74,408,965.00
3 6/30/2022 $608,213,769.00
4 3/31/2022 $607,793,305.00
5 12/31/2021 $607,783,639.00
6 9/30/2021 $607,771,527.00
7 6/30/2021 $607,743,824.00
8 3/31/2021 $607,760,537.00
9 12/31/2020 $607,602,520.00
Financials: Cash
Date Value
1 6/30/2023 $368,187.00
2 3/31/2023 $427,867.00
3 12/31/2022 $553,115.00
4 9/30/2022 $842,222.00
5 6/30/2022 $1,000,846.00
6 3/31/2022 $1,198,493.00
7 12/31/2021 $1,475,194.00
8 9/30/2021 $1,562,676.00
9 6/30/2021 $1,722,995.00
10 3/31/2021 $1,960,531.00
11 12/31/2020 $2,687,399.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $368,187.00
2 3/31/2023 $427,867.00
3 12/31/2022 $553,115.00
4 9/30/2022 $842,222.00
5 6/30/2022 $1,000,846.00
6 3/31/2022 $1,198,493.00
7 12/31/2021 $1,475,194.00
8 9/30/2021 $1,562,676.00
9 6/30/2021 $1,722,995.00
10 3/31/2021 $1,960,531.00
11 12/31/2020 $2,687,399.00
12 9/30/2020 --
13 6/30/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-184,928.00
2 3/31/2023 $-125,248.00
3 12/31/2022 $-922,079.00
4 9/30/2022 $-632,972.00
5 6/30/2022 $-474,348.00
6 3/31/2022 $-276,701.00
7 12/31/2021 $-1,212,205.00
8 9/30/2021 $-1,124,723.00
9 6/30/2021 $-964,404.00
10 3/31/2021 $-726,868.00
11 12/31/2020 $2,687,399.00
12 9/30/2020 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2023 $-4,897,750.00
2 3/31/2023 $-445,250.00
3 12/31/2022 $-30,418,500.00
4 9/30/2022 $-3,116,750.00
5 6/30/2022 $-28,192,250.00
6 3/31/2022 $-22,262,500.00
7 12/31/2021 $-51,507,500.00
8 9/30/2021 $-15,138,500.00
9 6/30/2021 $-6,982,500.00
10 3/31/2021 $-21,817,250.00
11 12/31/2020 $35,589,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $384,495.00
2 3/31/2023 $166,493.00
3 12/31/2022 $957,355.00
4 9/30/2022 $420,683.00
5 6/30/2022 $286,355.00
6 3/31/2022 $129,725.00
7 12/31/2021 $853,362.00
8 9/30/2021 $132,706.00
9 6/30/2021 $212,632.00
10 3/31/2021 $168,502.00
11 12/31/2020 $146,497.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $154,101.00
2 3/31/2023 $61,012.00
3 12/31/2022 $36,259.00
4 9/30/2022 $-36,521.00
5 6/30/2022 $-233,384.00
6 3/31/2022 $-212,172.00
7 12/31/2021 $-466,036.00
8 9/30/2021 $-745,469.00
9 6/30/2021 $-671,627.00
10 3/31/2021 $-603,244.00
11 12/31/2020 $400,988.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2023 $-45,466.00
2 3/31/2023 $19,767.00
3 12/31/2022 $983.00
4 9/30/2022 $-110,587.00
5 6/30/2022 $-45,391.00
6 3/31/2022 $-65,196.00
7 12/31/2021 $-107,193.00
8 9/30/2021 $-134,585.00
9 6/30/2021 $-88,356.00
10 3/31/2021 $-44,878.00
11 12/31/2020 $310,857.00
12 9/30/2020 $4,768.00
Financials: Liabilities
Date Value
1 6/30/2023 $24,049,063.00
2 3/31/2023 $28,408,474.00
3 12/31/2022 $28,792,712.00
4 9/30/2022 $27,829,432.00
5 6/30/2022 $30,749,319.00
6 3/31/2022 $36,700,281.00
7 12/31/2021 $59,174,953.00
8 9/30/2021 $66,464,770.00
9 6/30/2021 $81,677,112.00
10 3/31/2021 $88,727,994.00
11 12/31/2020 $111,148,489.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $74,936,333.00
2 3/31/2023 $75,061,246.00
3 12/31/2022 $75,166,727.00
4 9/30/2022 $75,344,264.00
5 6/30/2022 $609,372,888.00
6 3/31/2022 $609,130,266.00
7 12/31/2021 $609,462,497.00
8 9/30/2021 $609,510,475.00
9 6/30/2021 $609,689,320.00
10 3/31/2021 $609,987,047.00
11 12/31/2020 $610,600,776.00
12 9/30/2020 $688,641.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $560,313.00
2 3/31/2023 $467,224.00
3 12/31/2022 $406,212.00
4 9/30/2022 $333,432.00
5 6/30/2022 $136,569.00
6 3/31/2022 $157,781.00
7 12/31/2021 $369,953.00
8 9/30/2021 $90,520.00
9 6/30/2021 $164,362.00
10 3/31/2021 $232,744.00
11 12/31/2020 $835,989.00
12 9/30/2020 $686,765.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-184,928.00
2 3/31/2023 $-125,248.00
3 12/31/2022 $-922,079.00
4 9/30/2022 $-632,972.00
5 6/30/2022 $-474,348.00
6 3/31/2022 $-276,701.00
7 12/31/2021 $-1,212,205.00
8 9/30/2021 $-1,124,723.00
9 6/30/2021 $-964,404.00
10 3/31/2021 $-726,868.00
11 12/31/2020 $-81,366.00
12 9/30/2020 $-27,892.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $4,234,498.00
2 3/31/2023 $278,757.00
3 12/31/2022 $32,492,215.00
4 9/30/2022 $33,641,873.00
5 6/30/2022 $6,167,062.00
6 3/31/2022 $22,115,919.00
7 12/31/2021 $50,729,169.00
8 9/30/2021 $15,006,975.00
9 6/30/2021 $6,753,155.00
10 3/31/2021 $21,780,244.00
11 12/31/2020 $-40,414,517.00
12 9/30/2020 $-23,124.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $4,452,500.00
2 3/31/2023 $445,250.00
3 12/31/2022 $33,537,977.00
4 9/30/2022 $34,428,477.00
5 6/30/2022 $6,350,214.00
6 3/31/2022 $22,272,166.00
7 12/31/2021 $51,688,619.00
8 9/30/2021 $44,107,257.00
9 6/30/2021 $28,941,054.00
10 3/31/2021 $21,975,268.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-384,495.00
2 3/31/2023 $-166,493.00
3 12/31/2022 $-1,045,762.00
4 9/30/2022 $-786,604.00
5 6/30/2022 $-339,399.00
6 3/31/2022 $-156,247.00
7 12/31/2021 $-959,450.00
8 9/30/2021 $-593,405.00
9 6/30/2021 $-212,632.00
10 3/31/2021 $-195,024.00
11 12/31/2020 $-171,497.00
12 9/30/2020 $-23,124.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $5,000,000.00
2 3/31/2023 $5,000,000.00
3 12/31/2022 $5,000,000.00
4 9/30/2022 $5,000,000.00
5 6/30/2022 $5,000,000.00
6 3/31/2022 $5,000,000.00
7 12/31/2021 $5,000,000.00
8 9/30/2021 $5,000,000.00
9 6/30/2021 $5,000,000.00
10 3/31/2021 $5,000,000.00
11 12/31/2020 $5,000,000.00
12 9/30/2020 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
Financials: PreferredStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2023 $159,181.00
2 3/31/2023 $224,414.00
3 12/31/2022 $204,647.00
4 9/30/2022 $93,077.00
5 6/30/2022 $158,273.00
6 3/31/2022 $138,468.00
7 12/31/2021 $203,664.00
8 9/30/2021 $176,272.00
9 6/30/2021 $222,501.00
10 3/31/2021 $265,979.00
11 12/31/2020 $310,857.00
12 9/30/2020 $4,768.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $4,513,255.00
2 3/31/2023 $278,757.00
3 12/31/2022 $32,492,215.00
4 9/30/2022 $33,641,873.00
5 6/30/2022 $28,282,981.00
6 3/31/2022 $22,115,919.00
7 12/31/2021 $50,729,169.00
8 9/30/2021 $43,593,418.00
9 6/30/2021 $28,506,877.00
10 3/31/2021 $21,806,766.00
11 12/31/2020 $-40,414,517.00
12 9/30/2020 $-23,124.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-23,523,214.00
2 3/31/2023 $-27,757,712.00
3 12/31/2022 $-28,036,469.00
4 9/30/2022 $-26,895,652.00
5 6/30/2022 $-29,591,719.00
6 3/31/2022 $-35,364,839.00
7 12/31/2021 $-57,497,614.00
8 9/30/2021 $-64,455,814.00
9 6/30/2021 $-12,025,681.00
10 3/31/2021 $-86,242,466.00
11 12/31/2020 $-108,151,752.00
12 10/31/2020 $-69,506,625.00
13 9/30/2020 $-23,124.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
Date Value
1 6/30/2023 $2,226,250.00
2 3/31/2023 $6,678,750.00
3 12/31/2022 $7,124,000.00
4 9/30/2022 $6,233,500.00
5 6/30/2022 $9,350,250.00
6 3/31/2022 $15,280,000.00
7 12/31/2021 $37,542,500.00
8 9/30/2021 $45,111,750.00
9 6/30/2021 $60,250,250.00
10 3/31/2021 $67,232,750.00
11 12/31/2020 $89,050,000.00
12 6/30/2020 --
Financials: StockholdersEquity
Date Value
1 6/30/2023 $-23,521,695.00
2 3/31/2023 $-27,756,193.00
3 12/31/2022 $-28,034,950.00
4 9/30/2022 $-26,894,133.00
5 6/30/2022 $-29,590,200.00
6 3/31/2022 $-35,363,320.00
7 12/31/2021 $-57,496,095.00
8 9/30/2021 $-64,454,295.00
9 6/30/2021 $-79,731,615.00
10 3/31/2021 $5,000,003.00
11 12/31/2020 $-108,150,233.00
12 10/31/2020 $-69,505,186.00
13 9/30/2020 $1,876.00
14 6/30/2020 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 6/30/2023 $7,399,446.00
2 3/31/2023 $7,399,446.00
3 12/31/2022 $7,399,446.00
4 9/30/2022 $7,399,446.00
5 6/30/2022 $60,750,000.00
6 3/31/2022 $60,750,000.00
7 12/31/2021 $60,750,000.00
8 9/30/2021 $60,750,000.00
9 6/30/2021 $52,280,237.00
10 3/31/2021 $51,603,774.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $3,119,477.00
4 9/30/2022 $2,689,347.00
5 6/30/2022 $430,130.00
6 3/31/2022 $9,666.00
7 12/31/2021 $181,119.00
8 9/30/2021 $169,007.00
9 6/30/2021 $-16,713.00
10 3/31/2021 $158,018.00
11 12/31/2020 $102,519.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
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