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 | |
|---|---|---|---|---|---|
| Net Income | -5.77% | -1,436.83% | 46.69% | 1.46% | -414.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.18% | 1,182.39% | -1.64% | 41.93% | 45.60% |
| Change in Net Operating Assets | 158.75% | -898.23% | -78.67% | 115.75% | -15.29% |
| Cash from Operations | 68.60% | -236.89% | -66.57% | 64.65% | -49.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,532.95% | -283.68% | 154.44% | -100.33% | 14,124.84% |
| Cash from Investing | 14,532.95% | -283.68% | 154.44% | -100.33% | 14,124.84% |
| Total Debt Issued | 89.47% | -65.17% | 107.69% | -37.25% | 213.95% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -8,314.18% | -65.17% | 107.69% | 100.80% | -24,673.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.34% | -368.99% | 1,933.58% | -106.54% | 450.14% |