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 | |
|---|---|---|---|---|---|
| Net Income | 2.51M | 2.55M | 2.45M | 2.09M | -49.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.77M | -2.73M | -2.72M | -2.27M | 0.00 |
| Change in Net Operating Assets | 98.00K | -126.10K | 169.70K | -93.50K | 49.30K |
| Cash from Operations | -153.40K | -312.10K | -98.40K | -269.50K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 500.00K | -- | -258.00M | -- |
| Cash from Investing | 500.00K | 500.00K | -- | -258.00M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.90K | -71.30K | -69.80K | -80.50K | -- |
| Issuance of Common Stock | -- | -- | -- | 259.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -466.50K | -- |
| Cash from Financing | -72.90K | -71.30K | -69.80K | 258.45M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 273.70K | 116.60K | -168.10K | 183.50K | -- |