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BLEU bleuacacia ltd

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  • 11.030
  • 0.0000.00%
Close Nov 21 16:00 ET
83.34MMarket Cap137.88P/E (TTM)

bleuacacia ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.03%40.61K
-46.76%32.26K
-46.76%32.26K
-88.13%11.84K
640.57%32.55K
296.75%214.07K
-60.97%60.59K
-60.97%60.59K
--99.79K
--4.4K
-Cash and cash equivalents
-81.03%40.61K
-46.76%32.26K
-46.76%32.26K
-88.13%11.84K
640.57%32.55K
296.75%214.07K
-60.97%60.59K
-60.97%60.59K
--99.79K
--4.4K
Prepaid assets
----
--0
--0
-82.89%63.31K
-64.64%166.31K
-53.29%269.31K
-53.88%284.43K
-53.88%284.43K
--369.93K
--470.31K
Total current assets
-91.60%40.61K
-90.65%32.26K
-90.65%32.26K
-84.00%75.15K
-58.11%198.85K
-23.33%483.38K
-55.31%345.02K
-55.31%345.02K
--469.72K
--474.7K
Non current assets
Other non current assets
-97.47%7.14M
-93.91%17.02M
-93.91%17.02M
-93.94%16.8M
-93.99%16.58M
2.35%282.43M
1.23%279.36M
1.23%279.36M
--277M
--275.84M
Total non current assets
-97.47%7.14M
-93.91%17.02M
-93.91%17.02M
-93.94%16.8M
-93.99%16.58M
2.35%282.43M
1.23%279.36M
1.23%279.36M
41,655.58%277M
--275.84M
Total assets
-97.46%7.18M
-93.90%17.05M
-93.90%17.05M
-93.92%16.87M
-93.93%16.78M
2.29%282.91M
1.07%279.7M
1.07%279.7M
41,726.39%277.47M
--276.32M
Liabilities
Current liabilities
Payables
723.64%742.1K
173.87%685.37K
173.87%685.37K
476.92%393.94K
11.83%244.19K
-0.70%90.1K
1,711.17%250.25K
1,711.17%250.25K
63.35%68.28K
--218.36K
-accounts payable
723.64%742.1K
173.87%685.37K
173.87%685.37K
476.92%393.94K
11.83%244.19K
-0.70%90.1K
1,711.17%250.25K
1,711.17%250.25K
63.35%68.28K
--218.36K
Current accrued expenses
253.22%276.15K
3,252.16%207.4K
3,252.16%207.4K
-42.12%71.76K
-17.16%74.7K
-54.68%78.18K
-93.03%6.19K
-93.03%6.19K
-74.54%123.98K
--90.17K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
85.47%300K
----
-Current debt
----
----
----
----
----
----
----
----
85.47%300K
----
Current liabilities
505.09%1.02M
248.14%892.77K
248.14%892.77K
-5.40%465.7K
3.36%318.89K
-36.07%168.28K
149.87%256.44K
149.87%256.44K
-28.72%492.26K
--308.53K
Non current liabilities
Long term debt and capital lease obligation
61.33%1.25M
199.83%899.48K
199.83%899.48K
--774.48K
--774.48K
--774.48K
--300K
--300K
----
----
-Long term debt
61.33%1.25M
199.83%899.48K
199.83%899.48K
--774.48K
--774.48K
--774.48K
--300K
--300K
----
----
Non current deferred liabilities
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
--9.66M
--9.66M
Total non current liabilities
4.55%10.91M
6.02%10.56M
6.02%10.56M
8.02%10.43M
8.02%10.43M
8.02%10.43M
3.11%9.96M
3.11%9.96M
--9.66M
--9.66M
Total liabilities
12.50%11.93M
12.10%11.45M
12.10%11.45M
7.37%10.9M
7.87%10.75M
6.85%10.6M
4.65%10.22M
4.65%10.22M
1,370.09%10.15M
--9.97M
Shareholders'equity
Share capital
-97.51%7.04M
-93.94%16.92M
-93.94%16.92M
-93.97%16.7M
-94.03%16.48M
2.29%282.33M
1.18%279.26M
1.18%279.26M
40,129,985.94%276.9M
--276M
-common stock
-97.51%7.04M
-93.94%16.92M
-93.94%16.92M
-93.97%16.7M
-94.03%16.48M
2.29%282.33M
1.18%279.26M
1.18%279.26M
40,129,985.94%276.9M
--276M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.64%-11.79M
-15.85%-11.32M
-15.85%-11.32M
-11.92%-10.73M
-8.33%-10.46M
-7.30%-10.02M
-8.36%-9.77M
-8.36%-9.77M
-18,255.52%-9.58M
---9.65M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-101.74%-4.74M
-97.92%5.6M
-97.92%5.6M
-97.77%5.97M
-97.74%6.02M
2.12%272.31M
0.94%269.49M
0.94%269.49M
982,548.30%267.31M
--266.35M
Total equity
-101.74%-4.74M
-97.92%5.6M
-97.92%5.6M
-97.77%5.97M
-97.74%6.02M
2.12%272.31M
0.94%269.49M
0.94%269.49M
982,548.30%267.31M
--266.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.03%40.61K-46.76%32.26K-46.76%32.26K-88.13%11.84K640.57%32.55K296.75%214.07K-60.97%60.59K-60.97%60.59K--99.79K--4.4K
-Cash and cash equivalents -81.03%40.61K-46.76%32.26K-46.76%32.26K-88.13%11.84K640.57%32.55K296.75%214.07K-60.97%60.59K-60.97%60.59K--99.79K--4.4K
Prepaid assets ------0--0-82.89%63.31K-64.64%166.31K-53.29%269.31K-53.88%284.43K-53.88%284.43K--369.93K--470.31K
Total current assets -91.60%40.61K-90.65%32.26K-90.65%32.26K-84.00%75.15K-58.11%198.85K-23.33%483.38K-55.31%345.02K-55.31%345.02K--469.72K--474.7K
Non current assets
Other non current assets -97.47%7.14M-93.91%17.02M-93.91%17.02M-93.94%16.8M-93.99%16.58M2.35%282.43M1.23%279.36M1.23%279.36M--277M--275.84M
Total non current assets -97.47%7.14M-93.91%17.02M-93.91%17.02M-93.94%16.8M-93.99%16.58M2.35%282.43M1.23%279.36M1.23%279.36M41,655.58%277M--275.84M
Total assets -97.46%7.18M-93.90%17.05M-93.90%17.05M-93.92%16.87M-93.93%16.78M2.29%282.91M1.07%279.7M1.07%279.7M41,726.39%277.47M--276.32M
Liabilities
Current liabilities
Payables 723.64%742.1K173.87%685.37K173.87%685.37K476.92%393.94K11.83%244.19K-0.70%90.1K1,711.17%250.25K1,711.17%250.25K63.35%68.28K--218.36K
-accounts payable 723.64%742.1K173.87%685.37K173.87%685.37K476.92%393.94K11.83%244.19K-0.70%90.1K1,711.17%250.25K1,711.17%250.25K63.35%68.28K--218.36K
Current accrued expenses 253.22%276.15K3,252.16%207.4K3,252.16%207.4K-42.12%71.76K-17.16%74.7K-54.68%78.18K-93.03%6.19K-93.03%6.19K-74.54%123.98K--90.17K
Current debt and capital lease obligation --------------------------------85.47%300K----
-Current debt --------------------------------85.47%300K----
Current liabilities 505.09%1.02M248.14%892.77K248.14%892.77K-5.40%465.7K3.36%318.89K-36.07%168.28K149.87%256.44K149.87%256.44K-28.72%492.26K--308.53K
Non current liabilities
Long term debt and capital lease obligation 61.33%1.25M199.83%899.48K199.83%899.48K--774.48K--774.48K--774.48K--300K--300K--------
-Long term debt 61.33%1.25M199.83%899.48K199.83%899.48K--774.48K--774.48K--774.48K--300K--300K--------
Non current deferred liabilities 0.00%9.66M0.00%9.66M0.00%9.66M0.00%9.66M0.00%9.66M0.00%9.66M0.00%9.66M0.00%9.66M--9.66M--9.66M
Total non current liabilities 4.55%10.91M6.02%10.56M6.02%10.56M8.02%10.43M8.02%10.43M8.02%10.43M3.11%9.96M3.11%9.96M--9.66M--9.66M
Total liabilities 12.50%11.93M12.10%11.45M12.10%11.45M7.37%10.9M7.87%10.75M6.85%10.6M4.65%10.22M4.65%10.22M1,370.09%10.15M--9.97M
Shareholders'equity
Share capital -97.51%7.04M-93.94%16.92M-93.94%16.92M-93.97%16.7M-94.03%16.48M2.29%282.33M1.18%279.26M1.18%279.26M40,129,985.94%276.9M--276M
-common stock -97.51%7.04M-93.94%16.92M-93.94%16.92M-93.97%16.7M-94.03%16.48M2.29%282.33M1.18%279.26M1.18%279.26M40,129,985.94%276.9M--276M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.64%-11.79M-15.85%-11.32M-15.85%-11.32M-11.92%-10.73M-8.33%-10.46M-7.30%-10.02M-8.36%-9.77M-8.36%-9.77M-18,255.52%-9.58M---9.65M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -101.74%-4.74M-97.92%5.6M-97.92%5.6M-97.77%5.97M-97.74%6.02M2.12%272.31M0.94%269.49M0.94%269.49M982,548.30%267.31M--266.35M
Total equity -101.74%-4.74M-97.92%5.6M-97.92%5.6M-97.77%5.97M-97.74%6.02M2.12%272.31M0.94%269.49M0.94%269.49M982,548.30%267.31M--266.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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