Trailblazer Holdings, Inc.
TBMC
$10.55
-$0.23-2.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -753.79% | -2,641.64% | -210.48% | -221.05% | -166.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 718.59% | 447.52% | 72.83% | 74.35% | 38.98% |
| Change in Net Operating Assets | 115.79% | -411.15% | -84.41% | -11.19% | 417.56% |
| Cash from Operations | 37.71% | -197.08% | -138.50% | -39.48% | -1,019.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.17% | -147.14% | 114.44% | 68.98% | -- |
| Cash from Investing | -52.17% | -147.14% | 114.44% | 68.98% | -- |
| Total Debt Issued | -14.00% | 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 | 51.88% | -- | -- | -- | -- |
| Cash from Financing | 52.37% | 42.50% | 33.06% | -42.90% | -1,404,102.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.72% | -1,875.82% | 355.33% | 9.25% | 698.08% |