All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLEUACACIA LTD: Last Reported 12/31/2023

Business Address

500 FIFTH AVENUE

NEW YORK , NY US 10110

Mailing Address

500 FIFTH AVENUE
44TH FLOOR
NEW YORK , NY US 10110
Phone Number: (857) 891-4372 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $393,943.00
2 6/30/2023 $244,193.00
3 3/31/2023 $90,100.00
4 12/31/2022 $250,249.00
5 9/30/2022 $68,284.00
6 6/30/2022 $218,358.00
7 3/31/2022 $90,733.00
8 12/31/2021 $13,817.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $71,758.00
2 6/30/2023 $74,697.00
3 3/31/2023 $78,182.00
4 12/31/2022 $6,187.00
5 9/30/2022 $123,980.00
6 6/30/2022 $90,168.00
7 3/31/2022 $172,516.00
8 12/31/2021 $88,809.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: Assets
Date Value
1 9/30/2023 $16,870,446.00
2 6/30/2023 $16,778,177.00
3 3/31/2023 $282,914,997.00
4 12/31/2022 $279,704,543.00
5 9/30/2022 $277,466,622.00
6 6/30/2022 $276,318,240.00
7 3/31/2022 $276,585,576.00
8 12/31/2021 $276,745,282.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $75,147.00
2 6/30/2023 $198,854.00
3 3/31/2023 $483,375.00
4 12/31/2022 $345,022.00
5 9/30/2022 $469,719.00
6 6/30/2022 $474,701.00
7 3/31/2022 $630,497.00
8 12/31/2021 $772,023.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $16,795,299.00
2 6/30/2023 $16,579,323.00
3 3/31/2023 $282,431,622.00
4 12/31/2022 $279,359,521.00
5 9/30/2022 $276,996,903.00
6 6/30/2022 $275,843,539.00
7 3/31/2022 $275,955,079.00
8 12/31/2021 $275,973,259.00
Financials: Cash
Date Value
1 9/30/2023 $12,000.00
2 6/30/2023 $33,000.00
3 3/31/2023 $214,000.00
4 12/31/2022 $60,591.00
5 9/30/2022 $100,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $54,000.00
8 12/31/2021 $155,238.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $11,841.00
2 6/30/2023 $32,548.00
3 3/31/2023 $214,069.00
4 12/31/2022 $60,591.00
5 9/30/2022 $99,787.00
6 6/30/2022 $4,395.00
7 3/31/2022 $53,955.00
8 12/31/2021 $155,238.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 1/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-48,750.00
2 6/30/2023 $-28,043.00
3 3/31/2023 $153,478.00
4 12/31/2022 $-94,647.00
5 9/30/2022 $-55,451.00
6 6/30/2022 $-150,843.00
7 3/31/2022 $-101,283.00
8 12/31/2021 $155,238.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $11.50
2 6/30/2023 $11.50
3 3/31/2023 $11.50
4 12/31/2022 $11.50
5 9/30/2022 $11.50
6 6/30/2022 $11.50
7 3/31/2022 $11.50
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2023 $774,480.00
2 6/30/2023 $774,480.00
3 12/31/2022 $300,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 $5,189,279.00
2 6/30/2023 $4,973,303.00
3 3/31/2023 $3,072,101.00
4 12/31/2022 $3,386,262.00
5 9/30/2022 $1,023,644.00
6 6/30/2022 $-129,719.00
7 3/31/2022 $-18,180.00
8 12/31/2021 $-26,741.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2023 $217,973.00
2 12/31/2022 $760,478.00
3 9/30/2022 $601,608.00
4 6/30/2022 $442,888.00
5 3/31/2022 $271,815.00
6 12/31/2021 $234,600.00
7 9/30/2021 $12,708.00
8 6/30/2021 $6,688.00
9 3/31/2021 $32,813.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $143,693.00
2 6/30/2023 $-6,056.00
3 3/31/2023 $-160,149.00
4 12/31/2022 $236,432.00
5 9/30/2022 $54,467.00
6 6/30/2022 $204,541.00
7 3/31/2022 $76,916.00
8 12/31/2021 $13,817.00
9 9/30/2021 $9,501.00
10 6/30/2021 $12,001.00
11 3/31/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $65,572.00
2 6/30/2023 $68,510.00
3 3/31/2023 $71,995.00
4 12/31/2022 $-82,622.00
5 9/30/2022 $35,170.00
6 6/30/2022 $1,359.00
7 3/31/2022 $83,707.00
8 12/31/2021 $18,809.00
9 9/30/2021 $12,708.00
10 6/30/2021 --
11 3/31/2021 $7,813.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-221,125.00
2 6/30/2023 $-118,125.00
3 3/31/2023 $-15,125.00
4 12/31/2022 $-332,354.00
5 9/30/2022 $-246,853.00
6 6/30/2022 $-146,479.00
7 3/31/2022 $-40,243.00
8 12/31/2021 $616,785.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $10,900,181.00
2 6/30/2023 $10,753,370.00
3 3/31/2023 $10,602,762.00
4 12/31/2022 $10,216,436.00
5 9/30/2022 $10,152,264.00
6 6/30/2022 $9,968,526.00
7 3/31/2022 $9,923,249.00
8 12/31/2021 $9,762,626.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $16,870,446.00
2 6/30/2023 $16,778,177.00
3 3/31/2023 $282,914,997.00
4 12/31/2022 $279,704,543.00
5 9/30/2022 $277,466,622.00
6 6/30/2022 $276,318,240.00
7 3/31/2022 $276,585,576.00
8 12/31/2021 $276,745,282.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $465,701.00
2 6/30/2023 $318,890.00
3 3/31/2023 $168,282.00
4 12/31/2022 $256,436.00
5 9/30/2022 $492,264.00
6 6/30/2022 $308,526.00
7 3/31/2022 $263,249.00
8 12/31/2021 $102,626.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-267,279,021.00
2 6/30/2023 $-267,279,021.00
3 3/31/2023 $474,480.00
4 12/31/2022 $300,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $276,958,664.00
9 9/30/2021 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $267,753,501.00
2 6/30/2023 $267,753,501.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $-276,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-523,230.00
2 6/30/2023 $-502,523.00
3 3/31/2023 $-321,002.00
4 12/31/2022 $-394,647.00
5 9/30/2022 $-355,451.00
6 6/30/2022 $-150,843.00
7 3/31/2022 $-101,283.00
8 12/31/2021 $-803,426.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $4,235,659.00
2 6/30/2023 $4,290,201.00
3 3/31/2023 $2,824,128.00
4 12/31/2022 $2,505,451.00
5 9/30/2022 $331,703.00
6 6/30/2022 $-632,941.00
7 3/31/2022 $-320,329.00
8 12/31/2021 $-276,008.00
9 9/30/2021 $-52,209.00
10 6/30/2021 $-6,688.00
11 3/31/2021 $-32,813.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2023 $774,480.00
2 12/31/2022 $300,000.00
3 9/30/2022 $300,000.00
4 12/31/2021 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-953,620.00
2 6/30/2023 $-683,102.00
3 3/31/2023 $-247,973.00
4 12/31/2022 $-880,811.00
5 9/30/2022 $-691,941.00
6 6/30/2022 $-503,222.00
7 3/31/2022 $-302,149.00
8 12/31/2021 $-249,267.00
9 9/30/2021 $-12,708.00
10 6/30/2021 $-39,501.00
11 3/31/2021 $-32,813.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $63,306.00
2 6/30/2023 $166,306.00
3 3/31/2023 $269,306.00
4 12/31/2022 $284,431.00
5 9/30/2022 $369,932.00
6 6/30/2022 $470,306.00
7 3/31/2022 $576,542.00
8 12/31/2021 $616,785.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $474,480.00
2 6/30/2023 $474,480.00
3 3/31/2023 $474,480.00
4 12/31/2022 $300,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $30,000.00
2 12/31/2022 $120,333.00
3 9/30/2022 $90,333.00
4 6/30/2022 $60,334.00
5 3/31/2022 $30,334.00
6 12/31/2021 $14,667.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-10,725,724.00
2 6/30/2023 $-10,455,206.00
3 3/31/2023 $-10,020,077.00
4 12/31/2022 $-9,772,104.00
5 9/30/2022 $-9,583,235.00
6 6/30/2022 $-9,650,976.00
7 3/31/2022 $-9,338,363.00
8 12/31/2021 $-9,018,034.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-10,725,034.00
2 6/30/2023 $-10,454,516.00
3 3/31/2023 $-10,019,387.00
4 12/31/2022 $-9,771,414.00
5 9/30/2022 $-9,582,545.00
6 6/30/2022 $-9,650,286.00
7 3/31/2022 $-9,337,673.00
8 12/31/2021 $-9,017,344.00
9 9/30/2021 $-27,209.00
10 6/30/2021 $-14,501.00
11 3/31/2021 $-7,814.00
12 1/31/2021 --
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
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