Bold Eagle Acquisition Corp.
BEAG
$10.75
-$0.05-0.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.94M | 9.48M | 9.76M | 9.61M | 7.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.12M | -10.45M | -10.80M | -10.49M | -7.73M |
| Change in Net Operating Assets | 1.43M | 117.70K | 260.40K | 48.10K | -600.00 |
| Cash from Operations | -747.80K | -849.70K | -776.90K | -833.40K | -680.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 1.50M | 1.00M | -257.00M | -257.50M |
| Cash from Investing | 1.00M | 1.50M | 1.00M | -257.00M | -257.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.90K | -144.20K | -214.00K | -294.50K | -221.60K |
| Issuance of Common Stock | -- | -- | -- | 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 |
| Cash from Financing | -72.90K | -144.20K | -214.00K | 258.24M | 258.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 179.30K | 506.10K | 9.20K | 405.70K | 132.00K |