Bold Eagle Acquisition Corp.
BEAG
$10.37
-$0.025-0.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.90K | 15.40K | 183.50K | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 205.00K | 205.90K | 176.50K | 447.10K | 534.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 337.00K | 221.30K | 360.00K | 447.10K | 534.80K |
|
|
|||||
| Total Current Assets | 337.00K | 221.30K | 360.00K | 447.10K | 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 | 265.48M | 263.30M | 260.60M | 460.60K | 115.00K |
| Total Assets | 265.82M | 263.52M | 260.96M | 907.70K | 649.80K |
|
|
|||||
| Total Accounts Payable | 62.60K | 239.60K | 62.10K | 80.60K | -- |
| Total Accrued Expenses | 39.30K | 39.30K | 38.70K | 364.10K | 143.00K |
| Short-term Debt | 72.90K | 144.20K | 214.00K | 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 | 174.80K | 423.10K | 314.70K | 450.30K | 143.00K |
|
|
|||||
| Total Current Liabilities | 174.80K | 423.10K | 314.70K | 450.30K | 143.00K |
| Long-Term Debt | 543.00K | 543.00K | 543.00K | 543.00K | 543.00K |
| Short-term Debt | 72.90K | 144.20K | 214.00K | 5.50K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.42M | 270.69M | 267.96M | -- | -- |
| Total Liabilities | 274.14M | 271.65M | 268.82M | 993.30K | 686.00K |
|
|
|||||
| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 25.00K | 25.00K |
| Retained Earnings | -8.32M | -8.13M | -7.87M | -110.50K | -61.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.32M | -8.13M | -7.86M | -85.50K | -36.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.32M | -8.13M | -7.86M | -85.50K | -36.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.32M | -8.13M | -7.86M | -85.50K | -36.20K |
|
|
|||||