Bold Eagle Acquisition Corp.
BEAG
$10.37
-$0.025-0.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.05M | 4.49M | 2.04M | 380.30K | 429.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.73M | -5.02M | -2.30M | -455.90K | -455.90K |
| Change in Net Operating Assets | -600.00 | 153.10K | -16.20K | 75.60K | 26.30K |
| Cash from Operations | -680.00K | -367.90K | -269.50K | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.50M | -258.00M | -258.00M | -- | -- |
| Cash from Investing | -257.50M | -258.00M | -258.00M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -221.60K | -150.30K | -80.50K | -- | -- |
| Issuance of Common Stock | 259.00M | 259.00M | 259.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -466.50K | -466.50K | -466.50K | -- | -- |
| Cash from Financing | 258.31M | 258.38M | 258.45M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 132.00K | 15.40K | 183.50K | -- | -- |