All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUE OCEAN ACQUISITION CORP: Last Reported 9/30/2023

Business Address

2 WISCONSIN CIRCLE
7TH FLOOR
CHEVY CHASE , MD US 20815

Mailing Address

2 WISCONSIN CIRCLE
7TH FLOOR
CHEVY CHASE , MD US 20815
Phone Number: (703) 541-8581 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,579,157.00
2 6/30/2023 $2,485,238.00
3 3/31/2023 $590,339.00
4 12/31/2022 $576,727.00
5 9/30/2022 $71,207.00
6 6/30/2022 $19,116.00
7 3/31/2022 $309,424.00
8 12/31/2021 $139,852.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2023 $140,000.00
2 12/31/2022 $110,000.00
3 9/30/2022 $80,000.00
4 6/30/2022 $50,000.00
5 3/31/2022 $20,000.00
6 12/31/2021 --
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 $66,322,837.00
2 6/30/2023 $201,350,481.00
3 3/31/2023 $199,055,775.00
4 12/31/2022 $197,089,953.00
5 9/30/2022 $195,644,190.00
6 6/30/2022 $194,808,495.00
7 3/31/2022 $194,880,108.00
8 12/31/2021 $195,121,664.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $526,568.00
2 6/30/2023 $1,406,716.00
3 3/31/2023 $598,878.00
4 12/31/2022 $863,670.00
5 9/30/2022 $1,007,963.00
6 6/30/2022 $1,047,888.00
7 3/31/2022 $1,204,794.00
8 12/31/2021 $1,335,690.00
Financials: AssetsHeldInTrust
Date Value
1 10/31/2023 $60,000.00
2 9/30/2023 $60,000.00
3 8/31/2023 $60,000.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2023 $2,200,000.00
2 6/30/2023 $2,200,000.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $65,796,269.00
2 6/30/2023 $199,943,765.00
3 3/31/2023 $198,456,897.00
4 12/31/2022 $196,226,283.00
5 9/30/2022 $194,593,310.00
6 6/30/2022 $193,653,315.00
7 3/31/2022 $193,503,647.00
8 12/31/2021 $193,549,933.00
Financials: Cash
Date Value
1 6/30/2023 $425,374.00
2 3/31/2023 $363,113.00
3 12/31/2022 $627,628.00
4 9/30/2022 $730,383.00
5 6/30/2022 $747,994.00
6 3/31/2022 $882,587.00
7 12/31/2021 $1,050,670.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $102,450.00
2 12/31/2022 $627,628.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $102,450.00
2 6/30/2023 $425,374.00
3 3/31/2023 $363,113.00
4 12/31/2022 $627,628.00
5 9/30/2022 $730,383.00
6 6/30/2022 $747,994.00
7 3/31/2022 $882,587.00
8 12/31/2021 $1,050,670.00
9 9/30/2021 $15,973.00
10 6/30/2021 $38,858.00
11 3/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-525,178.00
2 6/30/2023 $-202,254.00
3 3/31/2023 $-264,515.00
4 12/31/2022 $-423,042.00
5 9/30/2022 $-320,287.00
6 6/30/2022 $-302,676.00
7 3/31/2022 $-168,083.00
8 12/31/2021 $1,050,670.00
9 9/30/2021 $15,973.00
10 6/30/2021 $38,858.00
Financials: CashEquivalentsAtCarryingValue
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 --
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 9/30/2023 $1.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $18,712,500.00
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: CommonStockValue
Date Value
1 6/30/2023 --
2 12/31/2022 --
Financials: ConversionOfStockSharesIssued1
Date Value
1 6/30/2023 $10.57
2 12/31/2022 $10.28
Financials: ConvertibleNotesPayableCurrent
Date Value
1 6/30/2023 $350,000.00
2 12/31/2022 --
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 6/30/2023 $11.50
2 12/31/2022 $11.50
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 9/30/2023 $0.15
2 6/30/2023 $0.15
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $1,248,100.00
2 6/30/2023 $12,517,335.00
3 11/30/2021 $12,517,335.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 6/30/2023 $879,488.00
2 3/31/2023 $-282,559.00
3 12/31/2022 $11,226,187.00
4 9/30/2022 $272,734.00
5 6/30/2022 $3,842,119.00
6 3/31/2022 $6,456,397.00
7 12/31/2021 $2,432,625.00
8 9/30/2021 --
9 6/30/2021 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 6/30/2023 $806,509.00
2 3/31/2023 $1,685,997.00
3 12/31/2022 $1,403,438.00
4 9/30/2022 $2,058,375.00
5 6/30/2022 $2,331,109.00
6 3/31/2022 $6,173,228.00
7 12/31/2021 $12,629,625.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 6/30/2023 $1,500,000.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 8/31/2022 $0.01
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-353,666.00
2 6/30/2023 $-596,929.00
3 3/31/2023 $282,559.00
4 12/31/2022 $-11,226,187.00
5 9/30/2022 $-10,571,250.00
6 6/30/2022 $-10,298,516.00
7 3/31/2022 $-6,456,397.00
8 12/31/2021 $-2,432,625.00
9 9/30/2021 --
10 6/30/2021 --
Financials: FairValueOptionIneligibleItemsAggregateCarryingAmount
Date Value
1 9/30/2023 $760,000.00
2 6/30/2023 $350,000.00
3 12/31/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,539,204.00
2 6/30/2023 $2,298,234.00
3 3/31/2023 $308,404.00
4 12/31/2022 $1,243,831.00
5 9/30/2022 $959,956.00
6 6/30/2022 $692,046.00
7 3/31/2022 $373,737.00
8 12/31/2021 $214,079.00
9 9/30/2021 $13,429.00
10 6/30/2021 $11,142.00
Financials: IncomeTaxExpenseBenefit
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 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $2,002,285.00
2 6/30/2023 $1,908,365.00
3 3/31/2023 $13,613.00
4 12/31/2022 $436,874.00
5 9/30/2022 $-68,645.00
6 6/30/2022 $-120,737.00
7 3/31/2022 $169,751.00
8 12/31/2021 $139,852.00
9 9/30/2021 --
10 6/30/2021 $223,463.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $110,000.00
5 9/30/2022 $80,000.00
6 6/30/2022 $50,000.00
7 3/31/2022 $20,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-236,041.00
5 9/30/2022 $-193,124.00
6 6/30/2022 $-128,750.00
7 3/31/2022 $-64,375.00
8 12/31/2021 $236,041.00
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 --
2 9/30/2022 $438,855.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-171,759.00
2 9/30/2022 $-7,440.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2023 $-86,018.00
2 3/31/2023 $-276.00
3 12/31/2022 $-48,979.00
4 9/30/2022 $-7,440.00
5 6/30/2022 $14,874.00
6 3/31/2022 $37,187.00
7 12/31/2021 $285,020.00
8 9/30/2021 --
9 6/30/2021 --
Financials: InterestExpense
Date Value
1 9/30/2023 $5,368.00
2 9/30/2022 --
Financials: InterestIncomeSecuritiesOtherUSGovernment
Date Value
1 6/30/2023 $3,878,696.00
2 6/30/2022 $168,925.00
Financials: InterestReceivableCurrent
Date Value
1 9/30/2023 $359,835.00
2 6/30/2023 $831,318.00
3 12/31/2022 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $5,986,162.00
2 6/30/2023 $3,878,696.00
3 3/31/2023 $2,138,122.00
4 12/31/2022 $854,167.00
5 9/30/2022 $326,089.00
6 6/30/2022 $168,925.00
7 3/31/2022 $60,407.00
8 12/31/2021 $4,933.00
9 9/30/2021 --
10 6/30/2021 --
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 6/30/2023 $350,000.00
2 12/31/2022 --
Financials: Liabilities
Date Value
1 9/30/2023 $12,092,352.00
2 6/30/2023 $11,259,820.00
3 3/31/2023 $9,864,409.00
4 12/31/2022 $9,538,238.00
5 9/30/2022 $10,096,510.00
6 6/30/2022 $10,205,634.00
7 3/31/2022 $13,950,725.00
8 12/31/2021 $20,228,655.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $66,322,837.00
2 6/30/2023 $201,350,481.00
3 3/31/2023 $199,055,775.00
4 12/31/2022 $197,089,953.00
5 9/30/2022 $195,644,190.00
6 6/30/2022 $194,808,495.00
7 3/31/2022 $194,880,108.00
8 12/31/2021 $195,121,664.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $3,594,507.00
2 6/30/2023 $3,005,238.00
3 3/31/2023 $730,339.00
4 12/31/2022 $686,727.00
5 9/30/2022 $151,207.00
6 6/30/2022 $69,116.00
7 3/31/2022 $329,424.00
8 12/31/2021 $150,957.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 6/30/2023 $670,104.00
2 6/30/2022 $-65,543.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 6/30/2023 $670,104.00
2 3/31/2023 $92,492.00
3 12/31/2022 $1,822,183.00
4 9/30/2022 $717,288.00
5 6/30/2022 $-65,543.00
6 3/31/2022 $-106,693.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-135,976,463.00
2 6/30/2023 $350,000.00
3 3/31/2023 --
4 12/31/2022 $-11,105.00
5 9/30/2022 $-11,105.00
6 6/30/2022 $-11,105.00
7 3/31/2022 $-11,105.00
8 12/31/2021 $195,190,958.00
9 9/30/2021 $29,402.00
10 6/30/2021 $60,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $136,726,445.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $-193,545,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,275,160.00
2 6/30/2023 $-552,254.00
3 3/31/2023 $-264,515.00
4 12/31/2022 $-411,937.00
5 9/30/2022 $-309,182.00
6 6/30/2022 $-291,571.00
7 3/31/2022 $-156,978.00
8 12/31/2021 $-595,288.00
9 9/30/2021 $-13,429.00
10 6/30/2021 $-21,142.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $3,465,360.00
2 6/30/2023 $899,440.00
3 3/31/2023 $1,639,651.00
4 12/31/2022 $12,658,706.00
5 9/30/2022 $10,654,671.00
6 6/30/2022 $3,673,478.00
7 3/31/2022 $6,036,374.00
8 12/31/2021 $1,742,973.00
9 9/30/2021 $-2,287.00
10 6/30/2021 $-11,142.00
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 9/30/2023 $6,641,250.00
2 9/30/2022 $6,641,250.00
Financials: NotesPayable
Date Value
1 7/31/2023 $400,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $49,982.00
2 12/31/2022 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
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 --
Financials: NotesReduction
Date Value
1 9/30/2023 $6,356,431.00
2 9/30/2022 $1,048,310.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-3,539,204.00
2 6/30/2023 $-2,606,637.00
3 3/31/2023 $-308,404.00
4 12/31/2022 $-1,243,831.00
5 9/30/2022 $-959,956.00
6 6/30/2022 $-692,046.00
7 3/31/2022 $-373,737.00
8 12/31/2021 $-214,079.00
9 9/30/2021 $-13,429.00
10 6/30/2021 $-11,142.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2023 $806,823.00
2 12/31/2022 $806,823.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $200,000.00
2 12/31/2022 $120,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2023 $136,786,445.00
2 9/30/2022 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $11,105.00
5 9/30/2022 $11,105.00
6 6/30/2022 $11,105.00
7 3/31/2022 $11,105.00
8 12/31/2021 $565,057.00
9 9/30/2021 $66,597.00
10 6/30/2021 --
Financials: PaymentsToAcquireAssetsInvestingActivities
Date Value
1 9/30/2023 $60,000.00
2 9/30/2022 --
Financials: PaymentsToInvestInDecommissioningFund
Date Value
1 3/31/2023 $2,200,000.00
2 12/31/2022 $2,200,000.00
3 9/30/2022 $2,200,000.00
4 6/30/2022 $2,200,000.00
5 3/31/2022 $2,200,000.00
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 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
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 --
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: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $64,283.00
2 6/30/2023 $150,024.00
3 3/31/2023 $235,765.00
4 12/31/2022 $236,042.00
5 9/30/2022 $277,580.00
6 6/30/2022 $299,894.00
7 3/31/2022 $322,207.00
8 12/31/2021 $285,020.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $760,000.00
2 6/30/2023 $350,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $49,982.00
2 9/30/2022 --
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 9/30/2023 $1,500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-11,566,256.00
2 6/30/2023 $-9,853,576.00
3 3/31/2023 $-9,266,005.00
4 12/31/2022 $-8,675,042.00
5 9/30/2022 $-9,046,104.00
6 6/30/2022 $-9,050,928.00
7 3/31/2022 $-12,616,091.00
8 12/31/2021 $-18,652,465.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 11/30/2020 $10.20
Financials: ShareBasedCompensation
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2023 $10.72
2 12/31/2022 $10.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
Date Value
1 6/30/2023 --
2 12/31/2022 --
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
Date Value
1 6/30/2023 --
2 12/31/2022 --
Financials: SharePrice
Date Value
1 9/30/2023 $11.50
2 12/31/2022 $11.50
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-11,565,784.00
2 6/30/2023 $-9,853,104.00
3 3/31/2023 $-9,265,531.00
4 12/31/2022 $-8,674,568.00
5 9/30/2022 $-9,045,630.00
6 6/30/2022 $-9,050,454.00
7 3/31/2022 $-12,615,617.00
8 12/31/2021 $-18,651,991.00
9 9/30/2021 $11,571.00
10 6/30/2021 $13,858.00
11 3/31/2021 --
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 6/30/2023 $-145.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2023 $145.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 6/30/2023 $5,000,001.00
Financials: TaxesOther
Date Value
1 6/30/2023 $100,000.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $2,638,949.00
2 6/30/2023 $1,486,868.00
3 3/31/2023 $2,230,614.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $2,638,949.00
2 6/30/2023 $1,486,868.00
3 3/31/2023 $2,230,614.00
4 9/30/2022 $935,995.00
5 6/30/2022 $108,315.00
Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement
Date Value
1 8/31/2023 $136,786,445.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $65,796,269.00
2 6/30/2023 $199,943,765.00
3 3/31/2023 $198,456,897.00
4 12/31/2022 $196,226,283.00
5 9/30/2022 $194,593,310.00
6 6/30/2022 $193,653,315.00
7 3/31/2022 $193,545,000.00
8 12/31/2021 $193,545,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $670,104.00
2 9/30/2022 $717,288.00
Financials: UnrecognizedTaxBenefits
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 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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 --
Financials: WarrantExercisePriceIncrease
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $1,049,772.00
2 12/31/2022 $1,403,438.00
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