Trailblazer Holdings, Inc.
TBMC
$10.30
-$0.48-4.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.79% | -80.68% | 166.49% | -41.54% | -41.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.69% | -49.29% | 1,117.31% | -85.06% | -55.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.49% | 1,852.27% | 52.78% | 0.00% | -98.40% |
| Total Current Assets | -99.11% | 1,627.36% | 64.34% | -6.23% | -98.21% |
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| Total Current Assets | -99.11% | 1,627.36% | 64.34% | -6.23% | -98.21% |
| 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 | -0.07% | -85.14% | 1.17% | 1.66% | -0.05% |
| Total Assets | -84.66% | -3.05% | 3.07% | 1.41% | -64.06% |
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| Total Accounts Payable | 21.59% | 3.43% | 9.44% | 32.13% | 48.02% |
| Total Accrued Expenses | 3.61% | 58.67% | 11.53% | 0.00% | 0.00% |
| Short-term Debt | 48.88% | 97.59% | 27.99% | 15.58% | 33.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.64% | 2,210.25% | 8.24% | 7.28% | -98.24% |
| Total Other Current Liabilities | -99.64% | 2,210.25% | 8.24% | 7.28% | -98.24% |
| Total Current Liabilities | -58.39% | 382.67% | 18.53% | 16.46% | -90.55% |
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| Total Current Liabilities | -58.39% | 382.67% | 18.53% | 16.46% | -90.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.88% | 97.59% | 27.99% | 15.58% | 33.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83% | -79.95% | 1.64% | 1.15% | 2.23% |
| Total Liabilities | -49.33% | 9.30% | 4.52% | 3.47% | -58.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -34.32% | -56.54% | -10.46% | -12.86% | -21.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.32% | -56.54% | -10.46% | -12.86% | -21.66% |
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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 | -34.32% | -56.54% | -10.46% | -12.86% | -21.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.32% | -56.54% | -10.46% | -12.86% | -21.66% |
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