Bleichroeder Acquisition Corp. II
BBCQ
$10.38
$0.131.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 298.70K | -2.69M | -- | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -2.56M | -2.22M | -- | ||
| Change in Net Operating Assets | 1.80M | 4.08M | -- | ||
| Cash from Operations | -464.60K | -831.70K | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -287.50M | -- | ||
| Cash from Investing | 0.00 | -287.50M | -- | ||
| Total Debt Issued | 0.00 | 7.75M | -- | ||
| Total Debt Repaid | 0.00 | -256.90K | -- | ||
| Issuance of Common Stock | 0.00 | 282.50M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | -330.40K | -- | ||
| Cash from Financing | 0.00 | 289.66M | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -464.60K | 1.33M | -- | ||