Trailblazer Holdings, Inc.
TBMC
$10.78
$0.151.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 85.40K | 19.20K | 99.40K | 37.30K | 63.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.20K | 32.10K | 63.30K | 5.20K | 34.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.20K | 23.95M | 1.23M | 803.00K | 803.00K |
| Total Current Assets | 212.70K | 24.00M | 1.39M | 845.50K | 901.70K |
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| Total Current Assets | 212.70K | 24.00M | 1.39M | 845.50K | 901.70K |
| 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 | 4.10M | 4.10M | 27.60M | 27.28M | 26.83M |
| Total Assets | 4.31M | 28.10M | 28.99M | 28.12M | 27.73M |
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| Total Accounts Payable | 2.16M | 1.78M | 1.72M | 1.57M | 1.19M |
| Total Accrued Expenses | 912.60K | 880.80K | 555.10K | 497.70K | 497.70K |
| Short-term Debt | 11.01M | 7.39M | 3.74M | 2.92M | 2.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 86.00K | 24.00M | 1.04M | 959.80K | 894.70K |
| Total Other Current Liabilities | 86.00K | 24.00M | 1.04M | 959.80K | 894.70K |
| Total Current Liabilities | 14.17M | 34.05M | 7.06M | 5.95M | 5.11M |
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| Total Current Liabilities | 14.17M | 34.05M | 7.06M | 5.95M | 5.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.01M | 7.39M | 3.74M | 2.92M | 2.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.08M | 5.92M | 29.51M | 29.04M | 28.70M |
| Total Liabilities | 20.25M | 39.97M | 36.57M | 34.99M | 33.82M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -15.94M | -11.87M | -7.58M | -6.86M | -6.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.94M | -11.87M | -7.58M | -6.86M | -6.08M |
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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 | -15.94M | -11.87M | -7.58M | -6.86M | -6.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.94M | -11.87M | -7.58M | -6.86M | -6.08M |
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