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Blueport Acquisition Ltd (BPAC)

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  • 10.055
  • 0.0000.00%
Close Apr 24 16:00 ET
74.25MMarket Cap-1005.50P/E (TTM)

Blueport Acquisition Ltd (BPAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-231.45K
-177.33K
-15.07K
Net income from continuing operations
---19.74K
--59.38K
---33.07K
Other non cash items
---284.46K
----
----
Change In working capital
--72.75K
--47.75K
--18K
-Change in prepaid assets
---62.51K
----
----
-Change in payables and accrued expense
--135.26K
--110.26K
--18K
Cash from discontinued investing activities
Operating cash flow
---231.45K
---177.33K
---15.07K
Investing cash flow
Cash flow from continuing investing activities
-57.5M
Net other investing changes
---57.5M
----
----
Cash from discontinued investing activities
Investing cash flow
---57.5M
----
----
Financing cash flow
Cash flow from continuing financing activities
58.21M
58.15M
20.07K
Net common stock issuance
--59.47M
----
----
Net other financing activities
---1.26M
---1.32M
--20.07K
Cash from discontinued financing activities
Financing cash flow
--58.21M
--58.15M
--20.07K
Net cash flow
Beginning cash position
--0
--5K
--0
Current changes in cash
--480.85K
--475.85K
----
End cash Position
--480.85K
--480.85K
--5K
Free cash flow
---231.45K
---177.33K
---15.07K
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -231.45K-177.33K-15.07K
Net income from continuing operations ---19.74K--59.38K---33.07K
Other non cash items ---284.46K--------
Change In working capital --72.75K--47.75K--18K
-Change in prepaid assets ---62.51K--------
-Change in payables and accrued expense --135.26K--110.26K--18K
Cash from discontinued investing activities
Operating cash flow ---231.45K---177.33K---15.07K
Investing cash flow
Cash flow from continuing investing activities -57.5M
Net other investing changes ---57.5M--------
Cash from discontinued investing activities
Investing cash flow ---57.5M--------
Financing cash flow
Cash flow from continuing financing activities 58.21M58.15M20.07K
Net common stock issuance --59.47M--------
Net other financing activities ---1.26M---1.32M--20.07K
Cash from discontinued financing activities
Financing cash flow --58.21M--58.15M--20.07K
Net cash flow
Beginning cash position --0--5K--0
Current changes in cash --480.85K--475.85K----
End cash Position --480.85K--480.85K--5K
Free cash flow ---231.45K---177.33K---15.07K
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----
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