Skip to content

BLUERIVER ACQUISITION CORP.: 10-Q filed 2024-08-19

What BLUERIVER ACQUISITION CORP. reported in its quarterly report filed 2024-08-19 (fiscal Q2 2024): 20 published measures, 57 facts as tagged in accession 0001213900-24-070736.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-19
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-070736 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BLUERIVER ACQUISITION CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3017,509,008USD
At 2023-12-3120,219,293USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-307,875,144USD
At 2023-12-315,851,390USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-7,715,717USD
At 2024-03-31-8,541,484USD
At 2023-12-31-5,711,808USD
At 2023-06-30-12,677,397USD
At 2023-03-31-12,273,646USD
At 2022-12-31-11,554,061USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,105,051USD91
2024-01-01 to 2024-06-30-1,432,466USD182
2024-01-01 to 2024-03-31-2,537,517USD91
2023-04-01 to 2023-06-30-224,017USD91
2023-01-01 to 2023-06-30-1,238,844USD181
2023-01-01 to 2023-03-31-1,014,827USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-391,084USD182
2023-01-01 to 2023-06-30-460,764USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,776,373USD182
2023-01-01 to 2023-06-30-271,394,156USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-303,144,802USD182
2023-01-01 to 2023-06-30271,939,156USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-8,563,545USD
At 2023-12-31-7,131,079USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,701,444USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30313,152USD91
2024-01-01 to 2024-06-30-2,142,638USD182
2023-04-01 to 2023-06-30-482,966USD91
2023-01-01 to 2023-06-30-2,727,080USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3059,427USD
At 2023-12-3139,582USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-307,599,662USD
At 2023-12-315,280,408USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-302,614,851USD
At 2023-12-312,376,876USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,052USD91
2024-01-01 to 2024-06-302,775USD182
2023-04-01 to 2023-06-301,141USD91
2023-01-01 to 2023-06-301,141USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3016,927USD
At 2023-12-3139,582USD
At 2023-06-30105,784USD
At 2022-12-3121,548USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-30847,029USD
At 2023-12-311,418,472USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-303,616,181USD
At 2023-12-312,060,102USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-463,152USD91
2024-01-01 to 2024-06-301,842,638USD182
2023-04-01 to 2023-06-30332,966USD91
2023-01-01 to 2023-06-302,427,080USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30791,899USD91
2024-01-01 to 2024-06-30710,172USD182
2023-04-01 to 2023-06-30258,949USD91
2023-01-01 to 2023-06-301,488,236USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30237,975USD182
2023-01-01 to 2023-06-30304,788USD181

Inspect the source

Entity
BLUERIVER ACQUISITION CORP. / CIK 0001831006
Captured
2026-09-21T17:20:31.285Z
SEC response SHA-256
817ae780a1207085185cce9ad1d2757cff6d92c51dab25e382a195b0cdbc8097

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001831006.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))