Trailblazer Merger Corporation I
TBMC
$12.49
$0.584.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 19.20K | 99.40K | 37.30K | 63.80K | 108.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.10K | 63.30K | 5.20K | 34.80K | 77.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.95M | 1.23M | 803.00K | 803.00K | 50.13M |
| Total Current Assets | 24.00M | 1.39M | 845.50K | 901.70K | 50.31M |
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| Total Current Assets | 24.00M | 1.39M | 845.50K | 901.70K | 50.31M |
| 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 | 4.10M | 27.60M | 27.28M | 26.83M | 26.85M |
| Total Assets | 28.10M | 28.99M | 28.12M | 27.73M | 77.16M |
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| Total Accounts Payable | 1.78M | 1.72M | 1.57M | 1.19M | 803.40K |
| Total Accrued Expenses | 880.80K | 555.10K | 497.70K | 497.70K | 497.70K |
| Short-term Debt | 7.39M | 3.74M | 2.92M | 2.53M | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.00M | 1.04M | 959.80K | 894.70K | 50.88M |
| Total Other Current Liabilities | 24.00M | 1.04M | 959.80K | 894.70K | 50.88M |
| Total Current Liabilities | 34.05M | 7.06M | 5.95M | 5.11M | 54.08M |
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| Total Current Liabilities | 34.05M | 7.06M | 5.95M | 5.11M | 54.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.39M | 3.74M | 2.92M | 2.53M | 1.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92M | 29.51M | 29.04M | 28.70M | 28.08M |
| Total Liabilities | 39.97M | 36.57M | 34.99M | 33.82M | 82.16M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -11.87M | -7.58M | -6.86M | -6.08M | -5.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.87M | -7.58M | -6.86M | -6.08M | -5.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.87M | -7.58M | -6.86M | -6.08M | -5.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.87M | -7.58M | -6.86M | -6.08M | -5.00M |
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