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Trailblazer Merger Corporation I TBMC
$12.49 $0.584.87% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -2,641.64% -210.48% -221.05% -166.98% -72.21%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 447.52% 72.83% 74.35% 38.98% -0.54%
Change in Net Operating Assets -411.15% -84.41% -11.19% 417.56% -13.72%
Cash from Operations -197.08% -138.50% -39.48% -1,019.31% -756.79%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -147.14% 114.44% 68.98% -- --
Cash from Investing -147.14% 114.44% 68.98% -- --
Total Debt Issued 42.50% 18.59% -42.90% -- --
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 42.50% 33.06% -42.90% -1,404,102.86% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,875.82% 355.33% 9.25% 698.08% 231.43%