E

Trail Blazer Capital Corp. TBLZP.V

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06/30/2026 12/31/2025 09/30/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 632.70K 543.10K 554.70K 554.70K 585.80K
Total Receivables -- 210.90K 201.90K 201.90K 200.10K
Inventory -- -- -- -- --
Prepaid Expenses 4.70K 1.20K 3.00K 3.00K 4.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 637.30K 755.20K 759.60K 759.60K 790.70K

Total Current Assets 637.30K 755.20K 759.60K 759.60K 790.70K
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 637.30K 755.20K 759.60K 759.60K 790.70K

Total Accounts Payable 26.00K 2.00K 1.50K 1.50K 13.20K
Total Accrued Expenses 2.80K 900.00 4.90K 4.90K 1.40K
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 28.80K 3.00K 6.40K 6.40K 14.60K

Total Current Liabilities 28.80K 3.00K 6.40K 6.40K 14.60K
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 28.80K 3.00K 6.40K 6.40K 14.60K

Common Stock & APIC 892.30K 924.70K 910.30K 910.30K 929.70K
Retained Earnings -348.80K -227.00K -210.60K -210.60K -208.20K
Treasury Stock & Other 65.00K 54.50K 53.60K 53.60K 54.70K
Total Common Equity 608.50K 752.20K 753.20K 753.20K 776.20K

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

Total Common Equity 608.50K 752.20K 753.20K 753.20K 776.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 608.50K 752.20K 753.20K 753.20K 776.20K