Bleichroeder Acquisition Corp. II
BBCQ
$10.35
$0.080.78%
NASDAQ
| 03/31/2026 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -2.69M | -- | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -2.22M | -- | |||
| Change in Net Operating Assets | 4.08M | -- | |||
| Cash from Operations | -831.70K | -- | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -287.50M | -- | |||
| Cash from Investing | -287.50M | -- | |||
| Total Debt Issued | 7.75M | -- | |||
| Total Debt Repaid | -256.90K | -- | |||
| Issuance of Common Stock | 282.50M | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -330.40K | -- | |||
| Cash from Financing | 289.66M | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1.33M | -- | |||