All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUE WHALE ACQUISITION CORP I: Last Reported 7/31/2023

Business Address

MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN , KY KY1-1104

Mailing Address

MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN , KY KY1-1104
Phone Number: 44 7860 805 167 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccretionExpense
Date Value
1 3/31/2023 $1,086,303.00
2 12/31/2022 $19,632,721.00
3 9/30/2022 $19,632,721.00
4 6/30/2022 $19,632,721.00
5 3/31/2022 $19,632,721.00
6 12/31/2021 $19,632,721.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $774,228.00
2 12/31/2022 $841,319.00
3 9/30/2022 $1,242,604.00
4 6/30/2022 $1,211,866.00
5 3/31/2022 $1,159,630.00
6 12/31/2021 $966,011.00
7 9/30/2021 $837,369.00
8 6/30/2021 $560,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 $24,334.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2023 $13,781,962.00
2 12/31/2022 $13,781,962.00
3 9/30/2022 $13,781,962.00
4 6/30/2022 $13,781,962.00
5 3/31/2022 $13,781,962.00
6 12/31/2021 $13,781,962.00
7 9/30/2021 $12,164,514.00
Financials: Assets
Date Value
1 3/31/2023 $230,845,062.00
2 12/31/2022 $231,606,891.00
3 9/30/2022 $232,198,702.00
4 6/30/2022 $232,536,740.00
5 3/31/2022 $232,864,750.00
6 12/31/2021 $230,881,088.00
7 9/30/2021 $231,349,648.00
8 6/30/2021 $658,965.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $350,649.00
2 12/31/2022 $2,198,781.00
3 9/30/2022 $2,790,592.00
4 6/30/2022 $3,063,630.00
5 3/31/2022 $3,196,640.00
6 12/31/2021 $867,978.00
7 9/30/2021 $1,836,538.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 3/31/2023 $230,494,413.00
2 12/31/2022 $229,408,110.00
3 9/30/2022 $229,408,110.00
4 6/30/2022 $229,408,110.00
5 3/31/2022 $229,408,110.00
6 12/31/2021 $229,408,110.00
7 9/30/2021 $229,413,110.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $33,982.00
2 12/31/2022 $1,737,114.00
3 9/30/2022 $2,131,424.00
4 6/30/2022 $2,281,197.00
5 3/31/2022 $2,406,907.00
6 12/31/2021 $66,156.00
7 9/30/2021 $372,788.00
8 6/30/2021 --
9 2/28/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $33,982.00
2 12/31/2022 $1,737,114.00
3 9/30/2022 $2,131,424.00
4 6/30/2022 $2,281,197.00
5 3/31/2022 $2,406,907.00
6 12/31/2021 $66,156.00
7 9/30/2021 $372,788.00
8 6/30/2021 --
9 3/31/2021 --
10 2/28/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2023 $-1,703,132.00
2 12/31/2022 $1,670,958.00
3 9/30/2022 $2,065,268.00
4 6/30/2022 $2,215,041.00
5 3/31/2022 $2,340,751.00
6 12/31/2021 $66,156.00
7 9/30/2021 $372,788.00
8 6/30/2021 --
9 3/31/2021 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $33,982.00
2 12/31/2022 $1,737,114.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $66,156.00
7 9/30/2021 --
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2023 $250,000.00
2 12/31/2022 $250,000.00
3 9/30/2022 $250,000.00
4 6/30/2022 $250,000.00
5 3/31/2022 $250,000.00
6 6/30/2021 $250,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2023 $686,226.00
2 12/31/2022 $632,050.00
3 9/30/2022 $1,896,150.00
4 6/30/2022 $2,799,078.00
5 3/31/2022 $4,514,642.00
6 12/31/2021 $7,674,891.00
7 9/30/2021 $7,381,732.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2023 $54,176.00
2 12/31/2022 $-7,042,841.00
3 9/30/2022 $-5,778,741.00
4 6/30/2022 $-4,875,813.00
5 3/31/2022 $-3,160,249.00
6 12/31/2021 $-1,986,443.00
7 9/30/2021 $-1,492,935.00
8 3/31/2021 --
Financials: FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
Date Value
1 3/31/2023 $250,000.00
2 12/31/2022 $250,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2023 $311,041.00
2 12/31/2022 $1,669,505.00
3 9/30/2022 $1,308,979.00
4 6/30/2022 $940,203.00
5 3/31/2022 $559,957.00
6 12/31/2021 $948,902.00
7 9/30/2021 $337,701.00
8 6/30/2021 --
9 3/31/2021 $5,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2023 $-37,091.00
2 12/31/2022 $-124,692.00
3 9/30/2022 $276,593.00
4 6/30/2022 $245,854.00
5 3/31/2022 $193,620.00
6 12/31/2021 $267,381.00
7 9/30/2021 $138,739.00
8 6/30/2021 $5,000.00
9 3/31/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2023 $-145,000.00
2 12/31/2022 $-795,155.00
3 9/30/2022 $-597,655.00
4 6/30/2022 $-409,390.00
5 3/31/2022 $-207,088.00
6 12/31/2021 $1,216,323.00
7 9/30/2021 $1,423,250.00
8 6/30/2021 --
9 3/31/2021 --
Financials: Liabilities
Date Value
1 3/31/2023 $11,421,122.00
2 12/31/2022 $12,904,037.00
3 9/30/2022 $14,149,422.00
4 6/30/2022 $15,021,612.00
5 3/31/2022 $16,684,940.00
6 12/31/2021 $17,151,570.00
7 9/30/2021 $16,729,769.00
8 6/30/2021 $638,965.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $230,845,062.00
2 12/31/2022 $231,606,891.00
3 9/30/2022 $232,198,702.00
4 6/30/2022 $232,536,740.00
5 3/31/2022 $232,864,750.00
6 12/31/2021 $230,881,088.00
7 9/30/2021 $231,349,648.00
8 6/30/2021 $658,965.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $2,455,612.00
2 12/31/2022 $3,992,703.00
3 9/30/2022 $1,723,988.00
4 6/30/2022 $1,693,250.00
5 3/31/2022 $1,641,014.00
6 12/31/2021 $1,477,395.00
7 9/30/2021 $1,318,753.00
Financials: LoansPayable
Date Value
1 3/31/2023 $1,000,000.00
2 12/31/2022 $2,500,000.00
3 9/30/2022 $2,500,000.00
4 6/30/2022 $2,500,000.00
5 3/31/2022 $2,500,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2023 $156,384.00
2 12/31/2022 $156,384.00
3 9/30/2022 $156,384.00
4 6/30/2022 $156,384.00
5 3/31/2022 $156,384.00
6 12/31/2021 $156,384.00
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 3/31/2023 $5,000,001.00
2 12/31/2022 $5,000,001.00
3 9/30/2022 $5,000,001.00
4 6/30/2022 $5,000,001.00
5 3/31/2022 $5,000,001.00
6 12/31/2021 $5,000,001.00
7 9/30/2021 $5,000,001.00
8 7/31/2021 $5,000,001.00
9 6/30/2021 $5,000,001.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $-1,500,000.00
2 12/31/2022 $2,500,000.00
3 9/30/2022 $2,500,000.00
4 6/30/2022 $2,500,000.00
5 3/31/2022 $2,500,000.00
6 12/31/2021 $231,408,110.00
7 9/30/2021 $231,408,110.00
8 6/30/2021 --
9 3/31/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $-203,132.00
2 12/31/2022 $-829,042.00
3 9/30/2022 $-434,732.00
4 6/30/2022 $-284,959.00
5 3/31/2022 $-154,249.00
6 12/31/2021 $-1,933,844.00
7 9/30/2021 $-1,627,212.00
8 6/30/2021 --
9 3/31/2021 --
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $721,086.00
2 12/31/2022 $4,973,336.00
3 9/30/2022 $4,319,762.00
4 6/30/2022 $1,335,318.00
5 3/31/2022 $2,450,292.00
6 12/31/2021 $865,634.00
7 9/30/2021 $1,012,594.00
8 6/30/2021 --
9 3/31/2021 $-5,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2023 $721,086.00
2 12/31/2022 $4,973,336.00
3 9/30/2022 $4,319,761.00
4 3/31/2022 $2,450,292.00
5 12/31/2021 $865,634.00
6 9/30/2021 $1,012,594.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $-311,041.00
2 12/31/2022 $-1,669,505.00
3 9/30/2022 $-1,308,979.00
4 6/30/2022 $-380,246.00
5 3/31/2022 $-559,957.00
6 12/31/2021 $-984,902.00
7 9/30/2021 $-342,701.00
8 6/30/2021 --
9 3/31/2021 $-5,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2023 $5,000,000.00
2 12/31/2022 $5,000,000.00
3 9/30/2022 $5,000,000.00
4 6/30/2022 $5,000,000.00
5 3/31/2022 $5,000,000.00
6 12/31/2021 $5,000,000.00
7 9/30/2021 $5,000,000.00
8 6/30/2021 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PreferredStockValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2023 $316,667.00
2 12/31/2022 $461,667.00
3 9/30/2022 $659,168.00
4 6/30/2022 $782,433.00
5 3/31/2022 $789,733.00
6 12/31/2021 $801,822.00
Financials: RepaymentsOfConstructionLoansPayable
Date Value
1 3/31/2023 $1,500,000.00
Financials: RepaymentsOfOtherShortTermDebt
Date Value
1 3/31/2023 $1,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $-11,071,237.00
2 12/31/2022 $-10,706,020.00
3 9/30/2022 $-11,359,594.00
4 6/30/2022 $-11,893,746.00
5 3/31/2022 $-13,229,064.00
6 12/31/2021 $-15,679,356.00
7 9/30/2021 $-14,788,995.00
8 6/30/2021 $-5,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 3/31/2023 $10.00
2 12/31/2022 $10.00
3 9/30/2022 $10.00
4 6/30/2022 $10.00
5 3/31/2022 $10.00
6 7/31/2021 $0.00
Financials: StockholdersEquity
Date Value
1 3/31/2023 $-11,070,473.00
2 12/31/2022 $-10,705,256.00
3 9/30/2022 $-11,358,830.00
4 6/30/2022 $-11,892,982.00
5 3/31/2022 $-13,228,300.00
6 12/31/2021 $-15,678,592.00
7 9/30/2021 $-14,788,231.00
8 6/30/2021 $20,000.00
9 3/31/2021 $20,000.00
10 2/28/2021 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 3/31/2023 $1,086,303.00
2 12/31/2021 $19,632,721.00
3 9/30/2021 $15,825,923.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2023 $230,494,413.00
2 12/31/2022 $229,408,110.00
3 9/30/2022 $229,408,110.00
4 6/30/2022 $229,408,110.00
5 3/31/2022 $229,408,110.00
6 12/31/2021 $229,408,110.00
7 9/30/2021 $229,408,110.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 3/31/2023 $10.00
2 12/31/2022 $10.00
3 9/30/2022 $10.00
4 6/30/2022 $10.00
5 3/31/2022 $10.00
6 12/31/2021 $10.00
7 9/30/2021 $10.00
8 7/31/2021 $10.00
9 6/30/2021 $10.00
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