Bold Eagle Acquisition Corp.
BEAG
$10.70
-$0.05-0.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 405.60K | 131.90K | 15.40K | 183.50K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 198.60K | 205.00K | 205.90K | 176.50K | 447.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 604.20K | 337.00K | 221.30K | 360.00K | 447.10K |
|
|
|||||
| Total Current Assets | 604.20K | 337.00K | 221.30K | 360.00K | 447.10K |
| 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 | 267.71M | 265.48M | 263.30M | 260.60M | 460.60K |
| Total Assets | 268.32M | 265.82M | 263.52M | 260.96M | 907.70K |
|
|
|||||
| Total Accounts Payable | 70.10K | 62.60K | 239.60K | 62.10K | 80.60K |
| Total Accrued Expenses | 87.80K | 39.30K | 39.30K | 38.70K | 364.10K |
| 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 | 157.90K | 174.80K | 423.10K | 314.70K | 450.30K |
|
|
|||||
| Total Current Liabilities | 157.90K | 174.80K | 423.10K | 314.70K | 450.30K |
| 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 | 276.19M | 273.42M | 270.69M | 267.96M | -- |
| Total Liabilities | 276.89M | 274.14M | 271.65M | 268.82M | 993.30K |
|
|
|||||
| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 25.00K |
| Retained Earnings | -8.57M | -8.32M | -8.13M | -7.87M | -110.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.57M | -8.32M | -8.13M | -7.86M | -85.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.57M | -8.32M | -8.13M | -7.86M | -85.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.57M | -8.32M | -8.13M | -7.86M | -85.50K |
|
|
|||||