Trailblazer Merger Corporation I
TBMC
$11.32
$0.0550.49%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 63.80K | 108.50K | 326.30K | 578.60K | 607.80K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 34.80K | 77.80K | 130.20K | 109.60K | 141.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 803.00K | 50.13M | 62.10K | -- | -- |
Total Current Assets | 901.70K | 50.31M | 518.50K | 688.30K | 749.80K |
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Total Current Assets | 901.70K | 50.31M | 518.50K | 688.30K | 749.80K |
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 | 26.83M | 26.85M | 76.10M | 74.48M | 73.02M |
Total Assets | 27.73M | 77.16M | 76.61M | 75.17M | 73.77M |
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Total Accounts Payable | 1.19M | 803.40K | 802.70K | 387.10K | 238.80K |
Total Accrued Expenses | 497.70K | 497.70K | -- | -- | -- |
Short-term Debt | 2.53M | 1.90M | 1.70M | 1.01M | 321.60K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 894.70K | 50.88M | 894.60K | 780.90K | 381.80K |
Total Other Current Liabilities | 894.70K | 50.88M | 894.60K | 780.90K | 381.80K |
Total Current Liabilities | 5.11M | 54.08M | 3.40M | 2.18M | 942.30K |
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Total Current Liabilities | 5.11M | 54.08M | 3.40M | 2.18M | 942.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.53M | 1.90M | 1.70M | 1.01M | 321.60K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 28.70M | 28.08M | 77.14M | 75.70M | 74.51M |
Total Liabilities | 33.82M | 82.16M | 80.54M | 77.88M | 75.45M |
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Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained Earnings | -6.08M | -5.00M | -3.93M | -2.71M | -1.68M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.08M | -5.00M | -3.93M | -2.71M | -1.68M |
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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 | -6.08M | -5.00M | -3.93M | -2.71M | -1.68M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.08M | -5.00M | -3.93M | -2.71M | -1.68M |
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