Bold Eagle Acquisition Corp.
BEAG
$10.56
$0.010.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.51% | 207.51% | 756.49% | -91.61% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.73% | -3.12% | -0.44% | 16.66% | -60.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.31% | 79.29% | 52.28% | -38.53% | -19.48% |
|
|
|||||
| Total Current Assets | -48.31% | 79.29% | 52.28% | -38.53% | -19.48% |
| 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 | 0.96% | 0.84% | 0.83% | 1.04% | 56,477.66% |
| Total Assets | 0.85% | 0.94% | 0.87% | 0.98% | 28,649.22% |
|
|
|||||
| Total Accounts Payable | -50.21% | 11.98% | -73.87% | 285.83% | -22.95% |
| Total Accrued Expenses | 75.28% | 123.41% | 0.00% | 1.55% | -89.37% |
| Short-term Debt | -- | -- | -49.45% | -32.62% | 3,790.91% |
| 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 | 19.51% | -9.67% | -58.69% | 34.45% | -30.11% |
|
|
|||||
| Total Current Liabilities | 19.51% | -9.67% | -58.69% | 34.45% | -30.11% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -49.45% | -32.62% | 3,790.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | 1.01% | 1.01% | 1.02% | -- |
| Total Liabilities | 0.58% | 1.00% | 0.92% | 1.05% | 26,963.49% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -97.60% |
| Retained Earnings | 7.80% | -3.02% | -2.29% | -3.41% | -7,018.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.80% | -3.02% | -2.29% | -3.41% | -9,098.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.80% | -3.02% | -2.29% | -3.41% | -9,098.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.80% | -3.02% | -2.29% | -3.41% | -9,098.71% |
|
|
|||||