Trailblazer Merger Corporation I
TBMC
$12.49
$0.584.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.84M | -1.00M | -545.50K | 277.70K | 1.42M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | -1.93M | -2.70M | -3.51M | -3.81M |
| Change in Net Operating Assets | -12.30K | 1.06M | 1.61M | 1.67M | 1.49M |
| Cash from Operations | -2.82M | -1.88M | -1.63M | -1.56M | -903.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.03M | 50.55M | 49.83M | 49.46M | -811.60K |
| Cash from Investing | 50.03M | 50.55M | 49.83M | 49.46M | -811.60K |
| Total Debt Issued | 2.13M | 2.04M | 1.91M | 2.21M | 1.58M |
| Total Debt Repaid | -- | -- | -- | -- | -3.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.77M | -49.77M | -49.85M | -49.85M | -75.00K |
| Cash from Financing | -47.65M | -47.73M | -47.94M | -47.64M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.70K | 937.90K | 261.70K | 259.00K | -213.60K |