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 | |
|---|---|---|---|---|---|
| Net Income | -3.91M | -3.69M | -240.30K | -450.80K | -457.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98M | 3.08M | -284.50K | -279.90K | -482.00K |
| Change in Net Operating Assets | 476.90K | -811.80K | 101.70K | 476.80K | 221.00K |
| Cash from Operations | -447.60K | -1.43M | -423.10K | -254.00K | -718.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.05M | -166.60K | 90.70K | -166.60K | 50.27M |
| Cash from Investing | 24.05M | -166.60K | 90.70K | -166.60K | 50.27M |
| Total Debt Issued | 540.00K | 285.00K | 818.30K | 394.00K | 627.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.95M | -- | -- | -- | -49.77M |
| Cash from Financing | -23.41M | 285.00K | 818.30K | 394.00K | -49.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.40K | -1.31M | 485.90K | -26.50K | 404.90K |