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 | |
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| Total Cash And Short-Term Investments | 207.51% | 756.49% | -91.61% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.12% | -0.44% | 16.66% | -60.52% | -16.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.29% | 52.28% | -38.53% | -19.48% | -16.40% |
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| Total Current Assets | 79.29% | 52.28% | -38.53% | -19.48% | -16.40% |
| 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 | 0.84% | 0.83% | 1.04% | 56,477.66% | 300.52% |
| Total Assets | 0.94% | 0.87% | 0.98% | 28,649.22% | 39.69% |
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| Total Accounts Payable | 11.98% | -73.87% | 285.83% | -22.95% | -- |
| Total Accrued Expenses | 123.41% | 0.00% | 1.55% | -89.37% | 154.62% |
| 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 | -9.67% | -58.69% | 34.45% | -30.11% | 214.90% |
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| Total Current Liabilities | -9.67% | -58.69% | 34.45% | -30.11% | 214.90% |
| 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 | 1.01% | 1.01% | 1.02% | -- | -- |
| Total Liabilities | 1.00% | 0.92% | 1.05% | 26,963.49% | 44.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -97.60% | 0.00% |
| Retained Earnings | -3.02% | -2.29% | -3.41% | -7,018.01% | -80.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.02% | -2.29% | -3.41% | -9,098.71% | -136.19% |
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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 | -3.02% | -2.29% | -3.41% | -9,098.71% | -136.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.02% | -2.29% | -3.41% | -9,098.71% | -136.19% |
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