All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUE WORLD ACQUISITION CORP: Last Reported 2/29/2024

Business Address

244 FIFTH AVENUE, SUITE B-88

NEW YORK , NY US 10001

Mailing Address

244 FIFTH AVENUE, SUITE B-88

NEW YORK , NY US 10001
Phone Number: 212-726-2880 / State Incorporated: / Fiscal Year End 6 /30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $101,524.00
2 9/30/2023 $107,205.00
3 6/30/2023 $229,933.00
4 3/31/2023 $62,548.00
5 12/31/2022 $76,671.00
6 9/30/2022 $76,301.00
7 6/30/2022 $62,734.00
8 3/31/2022 $45,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: AdministrativeFeesExpense
Date Value
1 12/31/2023 $60,000.00
2 9/30/2023 $30,000.00
3 6/30/2023 $60,000.00
4 3/31/2023 $10,000.00
5 12/31/2022 $10,000.00
6 9/30/2022 $30,000.00
7 6/30/2022 $10,000.00
8 3/31/2022 $10,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2023 --
2 6/30/2022 $150,379.00
3 3/31/2022 $150,379.00
Financials: AmortizationOfDeferredSalesCommissions
Date Value
1 12/31/2023 $3,220,000.00
Financials: Assets
Date Value
1 12/31/2023 $42,546,089.00
2 9/30/2023 $41,844,182.00
3 6/30/2023 $70,723,169.00
4 3/31/2023 $96,690,923.00
5 12/31/2022 $94,817,270.00
6 9/30/2022 $94,116,523.00
7 6/30/2022 $93,864,631.00
8 3/31/2022 $93,800,395.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $145,158.00
2 9/30/2023 $177,635.00
3 6/30/2023 $36,608.00
4 3/31/2023 $8,916.00
5 12/31/2022 $57,443.00
6 9/30/2022 $142,721.00
7 6/30/2022 $310,230.00
8 3/31/2022 $371,467.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $41,666,547.00
2 6/30/2023 $70,186,561.00
3 3/31/2023 $96,182,007.00
4 12/31/2022 $94,259,827.00
5 9/30/2022 $93,473,802.00
6 6/30/2022 $93,054,401.00
Financials: AssetsHeldInTrust
Date Value
1 6/30/2023 $29,300,000.00
2 3/31/2023 $500,000.00
3 12/31/2022 $500,000.00
4 9/30/2022 $500,000.00
5 6/30/2022 $500,000.00
6 3/31/2022 $500,000.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 6/30/2023 $3,169,667.00
2 3/31/2023 $2,342,007.00
3 12/31/2022 $1,339,827.00
4 9/30/2022 $553,802.00
5 6/30/2022 $134,401.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 12/31/2023 $42,400,931.00
2 9/30/2023 $41,666,547.00
3 6/30/2023 $70,186,561.00
4 3/31/2023 $96,182,007.00
5 12/31/2022 $94,259,827.00
6 9/30/2022 $93,473,802.00
7 6/30/2022 $93,054,401.00
8 3/31/2022 $92,928,928.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 9/30/2023 $5,919,648.00
2 6/30/2023 $5,919,648.00
3 3/31/2023 $5,919,648.00
4 12/31/2022 $5,919,648.00
5 9/30/2022 $5,919,648.00
6 6/30/2022 $5,919,648.00
7 3/31/2022 $5,919,648.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $50,000,000.00
Financials: Capital
Date Value
1 9/30/2023 $2,014,193.00
Financials: CapitalUnitsDeductionsFromTotalCostToInvestors
Date Value
1 12/31/2023 $1,788,648.00
Financials: Cash
Date Value
1 12/31/2023 $70,134.00
2 9/30/2023 $50,517.00
3 6/30/2023 $746.00
4 3/31/2023 $4,720.00
5 12/31/2022 $114,592.00
6 9/30/2022 $114,592.00
7 6/30/2022 $276,284.00
8 3/31/2022 $322,646.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $70,134.00
2 9/30/2023 $50,517.00
3 6/30/2023 $746.00
4 6/30/2022 $276,284.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $70,134.00
2 9/30/2023 $50,517.00
3 6/30/2023 $746.00
4 3/31/2023 $4,720.00
5 12/31/2022 $52,150.00
6 9/30/2022 $114,592.00
7 6/30/2022 $276,284.00
8 3/31/2022 $322,646.00
9 12/31/2021 --
10 9/30/2021 --
11 7/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $69,388.00
2 9/30/2023 $49,771.00
3 6/30/2023 $-275,538.00
4 3/31/2023 $-271,564.00
5 12/31/2022 $-224,134.00
6 9/30/2022 $-161,692.00
7 6/30/2022 $276,284.00
8 3/31/2022 $322,646.00
9 12/31/2021 --
10 9/30/2021 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $50,517.00
2 6/30/2023 $746.00
3 3/31/2023 $4,720.00
4 12/31/2022 $52,150.00
5 9/30/2022 $114,592.00
6 6/30/2022 $276,284.00
7 3/31/2022 $322,646.00
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2023 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: CommonStockValue
Date Value
1 3/31/2023 $46.00
2 12/31/2022 $46.00
3 9/30/2022 $46.00
4 6/30/2022 $46.00
5 3/31/2022 $46.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 12/31/2023 $41,000,000.00
2 9/30/2023 $41,000,000.00
3 6/30/2023 $41,000,000.00
Financials: DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
Date Value
1 12/31/2023 $0.10
Financials: DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
Date Value
1 12/31/2023 $0.04
2 6/30/2023 $0.04
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 9/30/2023 $3,220,000.00
2 6/30/2023 $3,220,000.00
3 3/31/2023 $3,220,000.00
4 12/31/2022 $3,220,000.00
5 9/30/2022 $3,220,000.00
6 6/30/2022 $3,220,000.00
7 3/31/2022 $3,220,000.00
Financials: DepositAssets
Date Value
1 12/31/2023 $1,788,648.00
2 10/31/2023 $60,000.00
3 9/30/2023 $60,000.00
4 8/31/2023 $60,000.00
5 7/31/2023 $60,000.00
6 6/30/2023 $60,000.00
7 5/31/2023 $194,324.00
8 1/31/2023 $920,000.00
Financials: Deposits
Date Value
1 6/30/2023 $60,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 9/30/2023 $308,258.00
2 6/30/2023 $308,258.00
3 3/31/2023 $308,258.00
4 12/31/2022 $308,258.00
5 9/30/2022 $308,258.00
6 6/30/2022 $308,258.00
7 3/31/2022 $308,258.00
Financials: EscrowDeposit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $500,000.00
4 6/30/2022 $500,000.00
Financials: ExcessStockSharesIssued
Date Value
1 6/30/2023 $40,000.00
2 3/31/2023 $40,000.00
3 12/31/2022 $40,000.00
4 9/30/2022 $40,000.00
5 6/30/2022 $40,000.00
6 3/31/2022 $40,000.00
Financials: ExcessStockSharesOutstanding
Date Value
1 6/30/2023 $40,000.00
2 3/31/2023 $40,000.00
3 12/31/2022 $40,000.00
4 9/30/2022 $40,000.00
5 6/30/2022 $40,000.00
6 3/31/2022 $40,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2023 $3,220,000.00
2 6/30/2023 $308,258.00
3 3/31/2023 $308,258.00
4 12/31/2022 $308,258.00
5 9/30/2022 $308,258.00
6 6/30/2022 $308,258.00
7 3/31/2022 $308,258.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
Financials: ForwardContractIndexedToEquitySettlementShareFairValuePerShare
Date Value
1 12/31/2023 $322,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $10,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-128,409.00
2 9/30/2023 $-122,728.00
3 6/30/2023 $167,199.00
4 3/31/2023 $-186.00
5 12/31/2022 $13,937.00
6 9/30/2022 $13,567.00
7 6/30/2022 $62,734.00
8 3/31/2022 $45,000.00
9 12/31/2021 --
10 9/30/2021 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 12/31/2023 $54.00
2 9/30/2023 $-30,966.00
3 6/30/2023 $43,504.00
4 3/31/2023 $10,156.00
5 12/31/2022 --
6 9/30/2022 $-10,000.00
7 6/30/2022 $20,000.00
8 3/31/2022 $10,000.00
9 12/31/2021 --
10 9/30/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $39,162.00
2 9/30/2023 $91,256.00
3 6/30/2023 $1,916.00
4 3/31/2023 $-29,750.00
5 12/31/2022 $-33,750.00
6 9/30/2022 $-14,875.00
7 6/30/2022 $33,946.00
8 3/31/2022 $48,821.00
9 12/31/2021 --
10 9/30/2021 --
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $5.00
2 6/30/2023 $9.00
3 3/31/2023 --
4 12/31/2022 $8.00
5 9/30/2022 $6.00
6 6/30/2022 $12.00
7 3/31/2022 $4.00
8 12/31/2021 --
Financials: InterestIncomeSecuritiesUSTreasury
Date Value
1 9/30/2023 $41,666,547.00
2 6/30/2023 $70,186,561.00
3 3/31/2023 $96,182,007.00
4 12/31/2022 $94,259,827.00
5 9/30/2022 $93,473,802.00
6 6/30/2022 $93,054,401.00
7 3/31/2022 $92,928,928.00
Financials: InterestPaid
Date Value
1 12/31/2023 $50,000.00
2 9/30/2023 $50,000.00
Financials: InventoryWriteDown
Date Value
1 6/30/2023 $103,437.00
Financials: InvestmentCompanyIssuanceOfSharesPerShare
Date Value
1 5/31/2023 $0.03
2 4/30/2023 $0.03
Financials: InvestmentCompanyRedemptionFeePerShare
Date Value
1 4/30/2023 $0.03
Financials: InvestmentIncomeDividend
Date Value
1 12/31/2023 $1,160,282.00
2 9/30/2023 $605,898.00
3 12/31/2022 $1,205,426.00
4 9/30/2022 $419,401.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $7.00
2 6/30/2023 $3,169,667.00
3 3/31/2023 $2,207,606.00
4 12/31/2022 $8.00
5 9/30/2022 $419,401.00
6 6/30/2022 $134,401.00
7 3/31/2022 $8,928.00
8 12/31/2021 --
9 9/30/2021 --
Financials: InvestmentIncomeNonoperating
Date Value
1 12/31/2023 $1,160,289.00
2 9/30/2023 $605,903.00
3 12/31/2022 $1,205,434.00
4 9/30/2022 $419,407.00
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 12/31/2023 $1,638,648.00
2 11/30/2023 $770,000.00
3 9/30/2023 $1,548,648.00
4 7/31/2023 $770,000.00
5 5/31/2023 $194,324.00
6 4/30/2023 $920,000.00
7 1/31/2023 $920,000.00
8 11/30/2022 $770,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $5,877,167.00
2 9/30/2023 $5,411,828.00
3 6/30/2023 $5,385,522.00
4 3/31/2023 $4,557,704.00
5 12/31/2022 $3,566,671.00
6 9/30/2022 $3,306,301.00
7 6/30/2022 $3,302,734.00
8 3/31/2022 $3,275,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $42,546,089.00
2 9/30/2023 $41,844,182.00
3 6/30/2023 $70,723,169.00
4 3/31/2023 $96,690,923.00
5 12/31/2022 $94,817,270.00
6 9/30/2022 $94,116,523.00
7 6/30/2022 $93,864,631.00
8 3/31/2022 $93,800,395.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $2,657,167.00
2 9/30/2023 $2,191,828.00
3 6/30/2023 $2,165,522.00
4 3/31/2023 $1,337,704.00
5 12/31/2022 $346,671.00
6 9/30/2022 $86,301.00
7 6/30/2022 $82,734.00
8 3/31/2022 $55,000.00
Financials: NetAssetValuePerShare
Date Value
1 9/30/2023 $0.10
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-28,185,912.00
2 9/30/2023 $-28,625,912.00
3 6/30/2023 $-25,534,070.00
4 3/31/2023 $1,245,000.00
5 12/31/2022 $250,000.00
6 9/30/2022 --
7 6/30/2022 $93,378,410.00
8 3/31/2022 $93,378,410.00
9 12/31/2021 $19,833.00
10 9/30/2021 $7,506.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $28,945,912.00
2 9/30/2023 $29,125,912.00
3 6/30/2023 $26,037,507.00
4 3/31/2023 $-920,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $-92,920,000.00
8 3/31/2022 $-92,920,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-690,612.00
2 9/30/2023 $-450,229.00
3 6/30/2023 $-778,975.00
4 3/31/2023 $-596,564.00
5 12/31/2022 $-474,134.00
6 9/30/2022 $-161,692.00
7 6/30/2022 $-182,126.00
8 3/31/2022 $-135,764.00
9 12/31/2021 $-19,833.00
10 9/30/2021 $-7,506.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $637,187.00
2 9/30/2023 $400,619.00
3 6/30/2023 $2,181,905.00
4 3/31/2023 $882,620.00
5 12/31/2022 $688,702.00
6 9/30/2022 $248,325.00
7 6/30/2022 $-246,892.00
8 3/31/2022 $-283,394.00
9 12/31/2021 $-19,833.00
10 9/30/2021 $-7,506.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2023 $90,000.00
2 6/30/2023 $63,504.00
3 6/30/2022 $20,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 12/31/2023 $523,102.00
2 9/30/2023 $205,284.00
3 6/30/2023 $987,771.00
4 3/31/2023 $119,560.00
5 12/31/2022 $516,732.00
6 9/30/2022 $171,082.00
7 6/30/2022 $230,926.00
8 3/31/2022 $141,947.00
9 12/31/2021 $19,833.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-523,102.00
2 9/30/2023 $-205,284.00
3 6/30/2023 $-987,771.00
4 3/31/2023 $-636,292.00
5 12/31/2022 $-516,732.00
6 9/30/2022 $-171,082.00
7 6/30/2022 $-381,305.00
8 3/31/2022 $-272,493.00
9 12/31/2021 $-19,833.00
Financials: OtherBorrowings
Date Value
1 12/31/2023 $2,402,085.00
2 9/30/2023 $2,052,085.00
3 6/30/2023 $1,872,085.00
4 3/31/2023 $1,245,000.00
5 12/31/2022 $250,000.00
6 6/30/2022 --
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2023 $30,000.00
2 12/31/2022 $60,000.00
Financials: OtherDeferredCostsNet
Date Value
1 9/30/2023 $551,390.00
2 6/30/2023 $551,390.00
3 3/31/2023 $551,390.00
4 12/31/2022 $551,390.00
5 9/30/2022 $551,390.00
6 6/30/2022 $551,390.00
7 3/31/2022 $551,390.00
Financials: OtherIncome
Date Value
1 6/30/2023 $3,169,676.00
2 3/31/2023 $2,207,614.00
3 12/31/2022 $786,027.00
4 9/30/2022 $419,407.00
5 6/30/2022 $134,413.00
6 3/31/2022 $8,932.00
7 12/31/2021 --
Financials: OtherLiabilities
Date Value
1 12/31/2023 $3,558.00
2 9/30/2023 $2,538.00
3 6/30/2023 $3,504.00
4 3/31/2023 $156.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 $1,872,085.00
2 3/31/2023 $1,245,000.00
3 6/30/2022 --
Financials: OtherShortTermBorrowings
Date Value
1 12/31/2023 $90,000.00
2 6/30/2023 --
Financials: OtherUnderwritingExpense
Date Value
1 9/30/2023 $3,220,000.00
Financials: PartnersCapitalAccountPublicSaleOfUnits
Date Value
1 12/31/2023 $10.10
2 9/30/2023 $10.10
Financials: PaymentForAdministrativeFees
Date Value
1 12/31/2023 $10,000.00
2 9/30/2023 $30,000.00
3 6/30/2023 $60,000.00
4 3/31/2023 $30,000.00
5 12/31/2022 $20,000.00
6 9/30/2022 $10,000.00
7 6/30/2022 $20,000.00
8 3/31/2022 $10,000.00
Financials: PaymentsForOtherDeposits
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $29,305,912.00
2 9/30/2023 $29,305,912.00
3 6/30/2023 $27,406,155.00
4 12/31/2022 --
5 9/30/2022 --
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $500,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $526,390.00
4 3/31/2022 $526,390.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $360,000.00
2 9/30/2023 $180,000.00
3 6/30/2023 $1,368,648.00
4 3/31/2023 $920,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $92,920,000.00
8 3/31/2022 $92,920,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2023 $4,196.00
2 12/31/2022 $5,097.00
3 9/30/2022 $9,058.00
4 6/30/2022 $33,946.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $75,024.00
2 9/30/2023 $127,118.00
3 6/30/2023 $35,862.00
4 12/31/2022 $196.00
5 9/30/2022 $19,071.00
6 6/30/2022 $33,946.00
7 3/31/2022 $48,821.00
Financials: PrincipalTransactionsRevenue
Date Value
1 12/31/2023 $1,638,648.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2023 $90,000.00
2 12/31/2022 --
Financials: ProceedsFromDecommissioningFund
Date Value
1 9/30/2023 $29,305,912.00
2 6/30/2023 $27,406,155.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $90,160,000.00
4 3/31/2022 $90,160,000.00
5 7/31/2021 $287,547.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2023 $4,244,800.00
2 6/30/2023 --
3 3/31/2023 --
4 6/30/2022 $4,244,800.00
5 3/31/2022 $4,244,800.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2023 $530,000.00
2 9/30/2023 $180,000.00
3 6/30/2023 $1,872,085.00
4 3/31/2023 $1,245,000.00
5 12/31/2022 $250,000.00
6 9/30/2022 --
7 6/30/2022 $287,547.00
8 3/31/2022 $287,547.00
9 12/31/2021 $19,833.00
10 9/30/2021 $7,506.00
Financials: PropertyManagementFeePercentFee
Date Value
1 12/31/2023 $1.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 9/30/2023 $25,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $287,547.00
4 3/31/2022 $287,547.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-5,732,285.00
2 9/30/2023 $-5,234,469.00
3 6/30/2023 $-4,849,190.00
4 3/31/2023 $-3,129,064.00
5 12/31/2022 $-3,009,504.00
6 9/30/2022 $-2,663,856.00
7 6/30/2022 $-2,492,780.00
8 3/31/2022 $-2,403,809.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 12/31/2023 $46,000.00
2 9/30/2023 $46,000.00
3 6/30/2023 $46,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $150,379.00
4 3/31/2022 $150,379.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2023 $0.01
2 3/31/2023 $0.01
3 12/31/2022 $0.01
4 9/30/2022 $0.01
5 6/30/2022 $0.01
6 3/31/2022 $0.01
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
Date Value
1 6/30/2023 $0.09
2 3/31/2023 $0.09
3 12/31/2022 $0.09
4 9/30/2022 $0.09
5 6/30/2022 $0.09
6 3/31/2022 $0.09
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
Date Value
1 6/30/2023 $0.01
2 3/31/2023 $0.01
3 12/31/2022 $0.01
4 9/30/2022 $0.01
5 6/30/2022 $0.01
6 3/31/2022 $0.01
Financials: SharePrice
Date Value
1 12/31/2023 $10.00
2 6/30/2023 $7.71
3 3/31/2023 $7.71
4 12/31/2022 $7.71
5 9/30/2022 $7.71
6 6/30/2022 $7.71
7 3/31/2022 $7.71
Financials: SharesIssued
Date Value
1 12/31/2023 $40,000.00
2 9/30/2023 $40,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 12/31/2023 $10.00
2 9/30/2023 $10.00
3 6/30/2023 $10.00
4 3/31/2023 $10.00
5 12/31/2022 $10.00
6 9/30/2022 $10.00
7 6/30/2022 $10.00
8 3/31/2022 $10.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-5,732,009.00
2 9/30/2023 $-5,234,193.00
3 6/30/2023 $-4,848,914.00
4 3/31/2023 $-3,128,788.00
5 12/31/2022 $-3,009,228.00
6 9/30/2022 $-2,663,580.00
7 6/30/2022 $-2,492,504.00
8 3/31/2022 $-2,403,533.00
9 12/31/2021 $5,167.00
10 9/30/2021 $17,494.00
11 7/31/2021 --
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 12/31/2023 $10,000.00
2 9/30/2023 $10,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 6/30/2023 $2,749,465.00
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 12/31/2023 $1,520,282.00
2 6/30/2023 $4,538,315.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 12/31/2023 $-734,384.00
2 9/30/2023 $-785,898.00
3 6/30/2023 $-4,538,315.00
4 3/31/2023 $-1,002,180.00
5 12/31/2022 $-786,025.00
6 9/30/2022 $-419,401.00
7 6/30/2022 $-15,229,372.00
8 3/31/2022 $-15,103,899.00
Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement
Date Value
1 9/30/2023 $41,666,547.00
2 6/30/2023 $70,186,561.00
3 6/30/2022 $93,054,401.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 $42,400,931.00
2 9/30/2023 $41,666,547.00
3 6/30/2023 $70,186,561.00
4 3/31/2023 $95,262,007.00
5 12/31/2022 $94,259,827.00
6 9/30/2022 $93,473,802.00
7 6/30/2022 $93,054,401.00
8 3/31/2022 $92,928,928.00
Financials: TemporaryEquityOtherChanges
Date Value
1 12/31/2023 $29,305,912.00
2 9/30/2023 $29,305,912.00
3 6/30/2023 $27,406,155.00
Financials: UnitsOfPartnershipInterestAmount
Date Value
1 12/31/2023 $150,000.00
Financials: ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions
Date Value
1 12/31/2023 $200,000.00
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