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 | |
|---|---|---|---|---|---|
| Net Income | -457.50K | 145.30K | 217.50K | 372.40K | 683.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -482.00K | -886.10K | -1.05M | -1.09M | -789.90K |
| Change in Net Operating Assets | 221.00K | 260.90K | 652.20K | 536.90K | 42.70K |
| Cash from Operations | -718.60K | -479.80K | -177.40K | -182.10K | -64.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.27M | 353.40K | -627.90K | -537.10K | 0.00 |
| Cash from Investing | 50.27M | 353.40K | -627.90K | -537.10K | 0.00 |
| Total Debt Issued | 627.90K | 200.00K | 690.00K | 690.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -3.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.77M | 0.00 | -75.00K | -- | 0.00 |
| Cash from Financing | -49.15M | 200.00K | 615.00K | 690.00K | -3.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.90K | 73.60K | -190.30K | -29.20K | -67.70K |
