Bold Eagle Acquisition Corp.
BEAG
$10.05
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
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Total Cash And Short-Term Investments | -- | -- | -- | -- | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | 447.10K | 534.80K | 534.80K | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 447.10K | 534.80K | 534.80K | -- | |
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Total Current Assets | 447.10K | 534.80K | 534.80K | -- | |
Net Property, Plant & Equipment | -- | -- | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 460.60K | 115.00K | -- | -- | |
Total Assets | 907.70K | 649.80K | 534.80K | -- | |
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Total Accounts Payable | 80.60K | -- | 21.20K | -- | |
Total Accrued Expenses | 364.10K | 143.00K | 400.00 | -- | |
Short-term Debt | 5.50K | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
Total Other Current Liabilities | -- | -- | -- | -- | |
Total Current Liabilities | 450.30K | 143.00K | 21.60K | -- | |
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Total Current Liabilities | 450.30K | 143.00K | 21.60K | -- | |
Long-Term Debt | 543.00K | 543.00K | 543.00K | -- | |
Short-term Debt | 5.50K | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 993.30K | 686.00K | 564.60K | -- | |
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Common Stock & APIC | 25.00K | 25.00K | 25.00K | -- | |
Retained Earnings | -110.50K | -61.20K | -54.80K | -- | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | -85.50K | -36.20K | -29.80K | -- | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
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Total Common Equity | -85.50K | -36.20K | -29.80K | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | -85.50K | -36.20K | -29.80K | -- | |
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