E
Trail Blazer Capital Corp. TBLZP.V
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 554.70K 585.80K 562.00K 578.50K 595.10K
Total Receivables 201.90K 200.10K 183.80K 177.90K 211.60K
Inventory -- -- -- -- --
Prepaid Expenses 3.00K 4.90K 6.30K 900.00 2.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 759.60K 790.70K 752.10K 757.30K 809.00K

Total Current Assets 759.60K 790.70K 752.10K 757.30K 809.00K
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 -- -- -- -- --
Total Assets 759.60K 790.70K 752.10K 757.30K 809.00K

Total Accounts Payable 1.50K 13.20K -- -- 3.40K
Total Accrued Expenses 4.90K 1.40K 12.90K 400.00 --
Short-term Debt -- -- -- -- --
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 6.40K 14.60K 12.90K 400.00 3.40K

Total Current Liabilities 6.40K 14.60K 12.90K 400.00 3.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.40K 14.60K 12.90K 400.00 3.40K

Common Stock & APIC 910.30K 929.70K 882.10K 881.20K 938.50K
Retained Earnings -210.60K -208.20K -194.90K -176.20K -211.30K
Treasury Stock & Other 53.60K 54.70K 51.90K 51.90K 78.30K
Total Common Equity 753.20K 776.20K 739.20K 756.90K 805.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 753.20K 776.20K 739.20K 756.90K 805.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 753.20K 776.20K 739.20K 756.90K 805.60K