Trailblazer Merger Corporation I
TBMC
$11.64
-$0.0126-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -240.30K | -450.80K | -457.50K | 145.30K | 217.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.50K | -279.90K | -482.00K | -886.10K | -1.05M |
| Change in Net Operating Assets | 101.70K | 476.80K | 221.00K | 260.90K | 652.20K |
| Cash from Operations | -423.10K | -254.00K | -718.60K | -479.80K | -177.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.70K | -166.60K | 50.27M | 353.40K | -627.90K |
| Cash from Investing | 90.70K | -166.60K | 50.27M | 353.40K | -627.90K |
| Total Debt Issued | 818.30K | 394.00K | 627.90K | 200.00K | 690.00K |
| 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 | -- | -- | -49.77M | 0.00 | -75.00K |
| Cash from Financing | 818.30K | 394.00K | -49.15M | 200.00K | 615.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.90K | -26.50K | 404.90K | 73.60K | -190.30K |