D
Bold Eagle Acquisition Corp. BEAG
$10.75 -$0.05-0.46% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -53.58% -3.23% -10.68% -1.33% 3.82%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.40% 8.00% 6.80% -1.16% -0.43%
Change in Net Operating Assets 4,291.48% -77.27% 21.22% 177.72% -174.31%
Cash from Operations -22.78% 19.62% -38.85% 50.85% -217.17%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -100.00% 0.00% --
Cash from Investing -100.00% -- -100.00% 0.00% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -2.24% -2.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 100.00% -2.24% -2.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -163.93% 254.37% -177.82% 134.73% 169.36%