Trailblazer Holdings, Inc.
TBMC
$10.55
-$0.23-2.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.86% | -82.30% | -69.54% | -93.55% | -89.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.18% | -58.74% | -51.38% | -95.26% | -75.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.91% | -52.22% | 1,875.52% | -- | -- |
| Total Current Assets | -76.41% | -52.30% | 167.98% | 22.84% | 20.26% |
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| Total Current Assets | -76.41% | -52.30% | 167.98% | 22.84% | 20.26% |
| 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 | -84.73% | -84.72% | -63.73% | -63.38% | -63.25% |
| Total Assets | -84.46% | -63.58% | -62.17% | -62.59% | -62.40% |
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| Total Accounts Payable | 81.84% | 121.37% | 114.23% | 305.92% | 397.99% |
| Total Accrued Expenses | 83.36% | 76.97% | -- | -- | -- |
| Short-term Debt | 335.17% | 288.79% | 119.89% | 188.99% | 686.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -90.39% | -52.83% | 16.13% | 22.91% | 134.34% |
| Total Other Current Liabilities | -90.39% | -52.83% | 16.13% | 22.91% | 134.34% |
| Total Current Liabilities | 177.20% | -37.03% | 107.58% | 173.09% | 442.41% |
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| Total Current Liabilities | 177.20% | -37.03% | 107.58% | 173.09% | 442.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 335.17% | 288.79% | 119.89% | 188.99% | 686.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.81% | -78.93% | -61.74% | -61.64% | -61.47% |
| Total Liabilities | -40.11% | -51.35% | -54.60% | -55.07% | -55.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -162.12% | -137.42% | -93.10% | -153.68% | -262.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -162.13% | -137.42% | -93.11% | -153.70% | -262.61% |
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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 | -162.13% | -137.42% | -93.11% | -153.70% | -262.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -162.13% | -137.42% | -93.11% | -153.70% | -262.61% |
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